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 | 869.51 | 1,147.57 | 1,317.86 | 1,512.2 | 1,485.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.34 | 281.24 | 350.25 | 406.77 | 441.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.86 | 118.04 | 141.28 | 160.7 | 179.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.85 | 47.71 | 56.35 | 57.19 | 100.82 | |
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 | -130.03 | -140.79 | -99.88 | -133.64 | -207.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.28 | 57.52 | 14.9 | 122.03 | -20 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.05 | -183.14 | -156.66 | -140.92 | -71.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.28 | 228.65 | 172.57 | 8.16 | 73.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.3 | 104.23 | 34.83 | -10.27 | -16.53 | |