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 | 143 | 148.77 | 162.43 | 174.67 | 162.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.45 | 93.81 | 99.13 | 110.83 | 104.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 19.07 | 16.18 | 25.26 | 28.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.4 | 11.07 | 16.84 | -32.97 | -1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717.75 | 1,502.46 | 1,618.46 | 1,442.41 | 1,260.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.77 | 46.58 | 101.74 | 35.49 | 39.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.86 | 772.51 | 744.24 | 654.14 | 464.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.98 | -48.91 | 102.09 | 71.04 | 182 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.84 | 55.29 | 62.95 | 60.38 | 62.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.01 | 160.33 | -111.56 | 84.89 | 120.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.2 | -216.26 | 53.19 | -145.07 | -182.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | -0.63 | 4.58 | 0.2 | 0.62 | |