Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 547.55 | 606.49 | 609.27 | 668.02 | 445.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.82 | 123.9 | 116.01 | 132.46 | 87.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.52 | 93.57 | 86.23 | 101.37 | 55.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.11 | 91.66 | 90.2 | 68.92 | 53.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 763.24 | 800.29 | 881.58 | 1,100.65 | 1,145.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.5 | 246.06 | 312.77 | 460.7 | 455.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.98 | 449.87 | 507.79 | 551.01 | 600.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.3 | 98.52 | 226.02 | -3.91 | -75.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.21 | 81.62 | 165.5 | -83.19 | 66.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.3 | 10.83 | 1.2 | -37.37 | -81.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -55.35 | -20.97 | -13.35 | -35.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.9 | 34.5 | 153.77 | -133.69 | -47.89 | |