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 | 4,843.57 | 4,896.28 | 5,361.19 | 5,909.23 | 6,045.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.19 | 380.13 | 352.57 | 357.3 | 392.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.7 | 112.16 | 94.05 | 80.55 | 84.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.52 | 125.34 | 103.65 | 91.93 | 128.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,934.13 | 2,177.77 | 2,492.66 | 2,574.89 | 2,829.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.22 | 1,063.74 | 1,287.27 | 1,278.17 | 1,403.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 924.61 | 1,051.19 | 1,153.06 | 1,240.87 | 1,369.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.24 | -38.98 | 65.72 | -118.24 | 92.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.88 | 29.67 | 100.32 | -57.67 | 169.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 5.81 | -287.77 | -2.34 | -231.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.77 | -3.63 | 25.73 | -2.17 | -42.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.08 | 31.84 | -161.72 | -62.19 | -104.7 | |