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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.48 | 201.46 | 204.27 | 206.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.96 | 159.38 | 163.26 | 169.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.89 | 39.95 | 37.11 | 32.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | 21.53 | 10.03 | -0.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.3 | 611.81 | 745.37 | 753.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.91 | 58.02 | 48.5 | 47.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.01 | 93.46 | 132.33 | 136.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -2.4 | -53.67 | -19.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.25 | 79.81 | 66.75 | 65.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.9 | -63.43 | -182.49 | -33.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.76 | -16.35 | 114.87 | -11.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.11 | 0.03 | -0.87 | 20.31 | |