Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.1 | 594.33 | 652.33 | 605.57 | 612.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.75 | 246.92 | 252.75 | 254.14 | 282.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.32 | 139.54 | 139.48 | 131.1 | 155.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.68 | 63.45 | 67.1 | 56.6 | 64.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,126.37 | 2,145.05 | 2,371.06 | 2,446.65 | 2,479.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.87 | 105.8 | 165.98 | 155.41 | 124.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.8 | 750.12 | 783.3 | 802.73 | 827.9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | -12.28 | -76.09 | -28.93 | 44.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.11 | 157.45 | 151.22 | 184.83 | 186.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.94 | -153.3 | -215.28 | -185.45 | -122.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.2 | -4.05 | 62.69 | 0.27 | -63.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 0.1 | -1.37 | -0.35 | -0.01 | |