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 | 688.24 | 834.47 | 851.3 | 924 | 1,033.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.94 | 348.43 | 346.05 | 396.05 | 434.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.45 | 84.02 | 75.53 | 98.46 | 109.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.34 | 44.32 | 40.9 | 43.77 | 47.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.36 | 900.18 | 986.81 | 1,017.2 | 1,082.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.06 | 194.89 | 203 | 201.81 | 251.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.79 | 453.08 | 504.16 | 541.34 | 566.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.89 | -172.57 | -55.63 | 72.03 | 155.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.66 | 103.1 | 139.25 | 140.74 | 209.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.24 | -265.66 | -174.54 | -41.77 | -16.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.45 | 195.18 | 26.54 | -115.1 | -107.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.71 | 32.62 | -8.75 | -22.3 | 85.24 | |