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 | 170.51 | 239.5 | 281.5 | 330.11 | 309.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.29 | 58.69 | 74.81 | 88.8 | 92.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.92 | 24.64 | 30.18 | 35.08 | 37.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 9.96 | 12.04 | 12.49 | 21.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,089.01 | 6,268.02 | 7,357.74 | 7,802.02 | 9,664.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.43 | 1,741.67 | 2,226.84 | 3,008.44 | 3,896.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,247.88 | 3,248.19 | 2,997.49 | 3,041.33 | 3,953.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -663.1 | -674.61 | -467.61 | -612.17 | -995.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.21 | 275.59 | 69.78 | 559.01 | -95.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -484.72 | -877.53 | -733.42 | -645.54 | -345.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.47 | 1,095.62 | 807.93 | 37.4 | 353.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.72 | 499.42 | 163.05 | -47.06 | -79.25 | |