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 | 498.71 | 571.16 | 600.47 | 649.47 | 828.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.5 | 159.82 | 164.78 | 181.61 | 227.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.98 | 40.7 | 48.21 | 51.3 | 50.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | 42.03 | 25.17 | 106.36 | -10.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.36 | 509.72 | 538.76 | 624.67 | 836.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.15 | 82.71 | 77.28 | 70.96 | 121.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.93 | 133.87 | 49.39 | 184.54 | 166.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | -21.47 | 53.09 | 68.71 | 32.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.44 | 49.16 | 50.69 | 58.34 | 82.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.88 | -36.88 | -11.9 | 40.79 | -241.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | -17.42 | -17.14 | -106.7 | 164.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | -5 | 21.35 | -7.92 | 5.39 | |