Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.65 | 910.2 | 978.53 | 933.81 | 919.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.19 | 607.49 | 656.2 | 631.23 | 639 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.86 | 143.56 | 136.05 | 88.1 | 71.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 7.56 | -26.03 | -3.67 | -24.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,011.81 | 2,002.38 | 1,966.94 | 2,065.94 | 2,093.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.61 | 170.08 | 178.25 | 183.66 | 167.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.35 | 467.22 | 119.26 | 53.25 | 46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.57 | 109.85 | 58.13 | 17.6 | -12.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.63 | 258.2 | 253.96 | 200.28 | 186.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.35 | -202.14 | -189.06 | -227.16 | -220.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.2 | -85.63 | -53.77 | 19.66 | 30.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.48 | -29.57 | 11.13 | -7.23 | -3.68 | |