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 | 1,985.58 | 2,013.44 | 2,135.37 | 2,311.38 | 2,682.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.21 | 269.49 | 319.64 | 340.64 | 434.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.08 | 109.8 | 126.1 | 123.19 | 145.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.94 | 65.89 | 78.63 | 33.88 | 84.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.92 | 813.41 | 900.31 | 1,378.47 | 1,536.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.91 | 494.62 | 411.97 | 525.45 | 660.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.05 | 211.16 | 266.66 | 250.76 | 335.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.74 | 168.45 | 121.86 | 120.68 | 225.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.17 | 171.84 | 112.13 | 93 | 189.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.73 | -139.81 | -52.02 | -447.19 | -123.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.79 | -21.76 | -38.76 | 353.05 | -80.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 10.28 | 21.35 | -1.14 | -14.31 | |