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 | 170.52 | 191.94 | 209.8 | 238.32 | 280.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.89 | 108.5 | 118.99 | 135.31 | 156.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.59 | 12.83 | 10.06 | 11.77 | 9.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.51 | 29.7 | -6.12 | 73.8 | 9.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,744.69 | 2,898.6 | 3,108.41 | 3,267.96 | 3,200.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.44 | 36 | 40.54 | 41.42 | 53.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696.39 | 1,756.31 | 1,772.23 | 1,657.65 | 1,569.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.99 | 62.91 | 81.6 | 117.63 | 66.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.35 | 76.66 | 67.72 | 102.6 | 106.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.62 | -306.64 | -454.4 | -396.77 | -34.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.59 | 98.7 | 183.72 | 261.49 | -81.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.85 | -131.28 | -202.96 | -32.68 | -9.33 | |