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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,443.23 | 1,461.71 | 1,484.03 | 1,538.71 | 1,517.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.93 | 105.52 | 99.81 | 85.8 | 107.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.21 | 97.38 | 90.33 | 77.06 | 95.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.63 | 57.2 | 51.48 | 43.09 | 45.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,317.27 | 2,384.81 | 2,385.14 | 2,402.6 | 2,473.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 857.05 | 894.17 | 913.12 | 1,216.18 | 1,271.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.76 | 697.66 | 687.6 | 699.19 | 720.28 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.32 | 75.77 | 33.74 | 383.81 | 111.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.26 | 106.02 | 72.81 | 105.38 | 125.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.69 | -129.08 | -45.62 | -39.86 | -69.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.54 | -26.61 | -49.25 | -35.21 | -41.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.97 | -49.67 | -22.06 | 30.32 | 14.79 | |