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 | 246.07 | 270.43 | 266.59 | 328.78 | 378.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.18 | 141.02 | 109.67 | 142.26 | 177.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.36 | 59.91 | 57.66 | 92.05 | 111.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.68 | 45.49 | 56.46 | 77.7 | 92.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.93 | 949.2 | 1,092.26 | 1,170.57 | 1,224.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.27 | 93.35 | 73.91 | 57.86 | 49.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.87 | 703.9 | 745.63 | 817 | 878.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.48 | -76.19 | -165.85 | 102.73 | 29.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.47 | 123.52 | 74.74 | 136.01 | 150.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.35 | -115.09 | -173.99 | -63.33 | 46.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.84 | -12.02 | 46.8 | 63.37 | -176.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -3.59 | -52.44 | 136.05 | 21.29 | |