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 | 753.9 | 908.63 | 1,044.33 | 1,175.68 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.17 | 269.39 | 406.46 | 500.14 | -2.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.66 | 79.82 | 80.15 | 92.25 | -10.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.67 | 61.96 | 67.57 | 75.82 | -1.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.61 | 771.81 | 1,020.11 | 1,368.67 | 9,906.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.98 | 304.98 | 390.69 | 412.28 | 10.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.79 | 335.37 | 409.94 | 493.2 | 9,895.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.27 | 83 | -18.17 | -160.7 | -38.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.76 | 155.14 | 125.06 | 128.44 | -9.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.22 | -42.37 | -136.6 | -324.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.32 | -79.52 | 20.64 | 188.35 | 6.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.66 | 32.82 | 7.88 | -8.91 | -2.88 | |