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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.55 | 531.51 | 666.64 | 533.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.08 | 81.06 | 110.47 | 169.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.72 | 28.61 | 55.25 | 119.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.36 | 7.51 | 86.86 | 46.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,498.78 | 1,444.79 | 1,327.9 | 1,096.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.92 | 658.84 | 561.19 | 316.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.08 | 481.2 | 612.4 | 604.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.71 | 172.41 | 15.83 | 51.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.44 | 29.86 | 45.26 | 170.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.91 | 18.37 | 161.02 | 60.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.45 | -100.83 | -179.7 | -197.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.9 | -52.61 | 26.57 | 32.93 | |