Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.19 | 789.15 | 725.35 | 722.02 | 801.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.46 | 146.63 | 150.59 | 153.33 | 153.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.8 | 71.92 | 80.6 | 70.47 | 67.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.46 | 26.35 | 47.97 | 22.45 | 36.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.41 | 669.55 | 643.01 | 785.17 | 815.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.95 | 104.1 | 95.22 | 113.53 | 130 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.01 | 333.26 | 347.23 | 333.56 | 335.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.04 | 125.82 | 91.09 | 26.1 | 8.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.78 | 98.93 | 139.11 | 73.99 | 73.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.4 | -31.7 | -36.6 | -184.83 | -33.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.04 | -86.02 | -67.07 | 86.54 | -48.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -18.3 | 35.58 | -24.71 | -8.59 | |