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 | 866.9 | 922.36 | 967.29 | 946.47 | 876.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.13 | 172.84 | 176.63 | 161.23 | 149.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.69 | 83.65 | 77.1 | 63.54 | 75.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.6 | 52.02 | 43.9 | 46.97 | 55.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.1 | 688.19 | 692.67 | 508.01 | 500.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.42 | 230.42 | 236.97 | 190.89 | 191.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.34 | 405.53 | 400.93 | 267.68 | 84.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.57 | 42.75 | 37.54 | 43.72 | 32.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.65 | 131.71 | 123.08 | 123.08 | 90.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.08 | -64.27 | -48.16 | -44.87 | -38.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.46 | -62.78 | -53.67 | -54.53 | -64.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.11 | 4.66 | 21.25 | -5.35 | -13.5 | |