Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.43 | 891.74 | 927.45 | 956.28 | 930.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.17 | 424.93 | 452.19 | 464.46 | 470.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.5 | 160.25 | 170.68 | 171.54 | 193.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.64 | 114.92 | 126.67 | 105.06 | 124.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,089.91 | 1,234.22 | 1,426.08 | 1,417.82 | 1,349.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.68 | 318.8 | 273.61 | 297.44 | 278.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.81 | 839.9 | 1,077.57 | 1,041.33 | 990.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.03 | 71.01 | 160.91 | 122.81 | 158.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.72 | 84.95 | 237.95 | 142.91 | 204.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.93 | -140.7 | -122.5 | -116.82 | -39.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.35 | 1.24 | -3.37 | -84.4 | -141.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.74 | -54.06 | 117.87 | -83.66 | 0.4 | |