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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.27 | 89.93 | 63.84 | 80.77 | 86.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.27 | 89.85 | 63.6 | 80.77 | 86.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.98 | 40.45 | 18.08 | 28.84 | 27.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.98 | 24.6 | 10.59 | 16.89 | 28.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,157.07 | 2,606.86 | 2,811.01 | 4,051.38 | 4,040.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 7.61 | 6.58 | 118.74 | 88.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.82 | 616.21 | 641 | 659.48 | 647.42 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.54 | 56.07 | -110.86 | -217.59 | 411.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.74 | 56.84 | -110.78 | -217.38 | 411.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.81 | -503.82 | -29.93 | -967.72 | -258.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.82 | 463.17 | 130.34 | 1,188 | -35.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 16.19 | -10.37 | 2.9 | 118.55 | |