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 | 521.19 | 600.06 | 749.27 | 860.79 | 933.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.51 | 109.4 | 117.03 | 137.78 | 142.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.68 | 32.12 | 38.2 | 43.73 | 44.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 13.13 | 15.11 | 22.74 | 31.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.86 | 579.67 | 618.32 | 624.69 | 593.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.67 | 270.79 | 296.5 | 305.52 | 249.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.28 | 264.68 | 274.64 | 270.08 | 302.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 2.08 | -25.44 | 3.73 | 45.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.68 | 45.83 | -12.27 | 19 | 75.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.27 | -7.47 | -19.23 | -20.61 | -7.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -46.62 | 45.09 | -5.57 | -23.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | -8.26 | 13.59 | -7.17 | 43.36 | |