Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,711.4 | 1,506.2 | 1,338.3 | 1,578.6 | 1,765.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.7 | 170.7 | 181.7 | 181.2 | 186.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.1 | 90.8 | 100.1 | 98.9 | 94.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | 35.6 | 32.2 | 51.1 | 58.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.3 | 557.2 | 582.6 | 652.2 | 691 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.5 | 129.2 | 139.9 | 158.8 | 159 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26 | 60.7 | 95.2 | 147.3 | 187.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.41 | 76.84 | 37.75 | -27 | 78.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.5 | 88.9 | 96 | 49.2 | 122.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.3 | -13.3 | -34.3 | -64.6 | -27.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -36.8 | -56.5 | -13.8 | -26.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.8 | 38.9 | 4.7 | -29.2 | 66.5 | |