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 | 155.18 | 151.58 | 183.37 | 204.76 | 203.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.19 | 103.88 | 122.1 | 133.32 | 135.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.87 | 34 | 33.89 | 38.54 | 39.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18 | 17.76 | 111.68 | 39.18 | 25.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,159.91 | 1,243.41 | 1,529.94 | 1,572.95 | 1,521.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.02 | 51.61 | 95.94 | 67.95 | 193.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.41 | 410.2 | 555.47 | 623.18 | 582.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.09 | 65.86 | 80.02 | 75.17 | 90.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.27 | 68.96 | 69.01 | 82.47 | 97.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.85 | -182.64 | -115.68 | -108.64 | -33.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.76 | 124.43 | 39.43 | 33.3 | -72.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | 10.75 | -7.25 | 7.13 | -8.86 | |