Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.79 | 327.35 | 397.81 | 404.36 | 404.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.97 | 194.07 | 229.73 | 244.32 | 236.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.28 | 14.81 | 26.25 | 31.51 | 33.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | -4.1 | 0.55 | 17.84 | 11.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.79 | 626.17 | 664.5 | 671.48 | 658.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.09 | 84.16 | 115.3 | 129.6 | 103.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.19 | 351.39 | 367.09 | 372.69 | 376.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.06 | -15.07 | 32.33 | -10.55 | 45.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 39.15 | 76.4 | 4.35 | 61.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.92 | -85.46 | -23.98 | -18.55 | -68.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.87 | 62.75 | -24.34 | -21.66 | -0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.13 | 16.55 | 28.77 | -36.15 | -6.95 | |