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 | 170.43 | 239.5 | 281.5 | 330.11 | 309.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.26 | 58.69 | 74.81 | 88.8 | 91.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.91 | 24.64 | 30.18 | 35.08 | 37.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 9.96 | 12.04 | 12.49 | 21.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.49 | 1,307.91 | 1,571.63 | 1,703.42 | 2,015.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.83 | 363.42 | 475.66 | 656.84 | 812.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.61 | 677.78 | 640.27 | 664.02 | 824.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.97 | -140.79 | -99.88 | -133.64 | -207.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.26 | 57.52 | 14.9 | 122.03 | -19.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.01 | -183.14 | -156.66 | -140.92 | -71.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.23 | 228.65 | 172.57 | 8.16 | 73.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.29 | 104.23 | 34.83 | -10.27 | -16.53 | |