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 | 537 | 564.9 | 630.4 | 801.6 | 936.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.2 | 227.5 | 255.4 | 279.3 | 315.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.7 | 57.9 | 67.7 | 49.8 | 65.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.8 | 50.1 | -8.3 | -111.7 | 71.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826 | 935.1 | 991.9 | 1,152.8 | 1,119.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.7 | 117.3 | 205.9 | 255.1 | 239.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.1 | 450.1 | 418 | 352.5 | 578.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.84 | 10.75 | 98.51 | -3.03 | -35.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.9 | 60.3 | 86 | 61.5 | 68.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.7 | -52.5 | -66 | -104.2 | -53.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.5 | 2.9 | -15.5 | 28.5 | -25.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | 12.5 | 4.8 | -4.3 | -12.1 | |