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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.58 | 334.16 | 356.78 | 363.75 | 378.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.13 | 244.51 | 267.28 | 270.21 | 283.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.64 | 121.03 | 126.56 | 141.84 | 141.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 77.95 | 48.9 | 65.45 | 72.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,502.67 | 3,354.66 | 3,256.78 | 3,375.9 | 3,494.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.09 | 44.23 | 48.97 | 44.61 | 56.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,627.03 | 1,603.92 | 1,690.61 | 1,770.15 | 1,840.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.52 | 323.81 | 150.41 | 138.18 | 129.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.22 | 132.74 | 144.1 | 164.77 | 187.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.26 | 123.05 | 26.46 | -179.3 | -216.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.5 | -257.62 | -168.67 | 8.42 | 24.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | -1.83 | 1.89 | -6.12 | -4.7 | |