Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140.5 | 2,201.3 | 2,287.9 | 2,546.1 | 2,526.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595.7 | 646.7 | 681.3 | 760.3 | 757.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.5 | 136.9 | 130.9 | 162.7 | 138.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.9 | 9.5 | -8.3 | -45.6 | -26.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,941.9 | 1,888.1 | 1,990.9 | 2,209.1 | 2,143.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.2 | 376.4 | 449.7 | 518.1 | 491.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.4 | 94.2 | 99.9 | 42.2 | 12.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.06 | 174.91 | 111.85 | 25.89 | 85.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.9 | 164.2 | 135.2 | 37.6 | 49.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.7 | -23.5 | -193.3 | -306.1 | -114.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.7 | -54.2 | -5.7 | 246 | 31.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 86.5 | -63.8 | -22.5 | -33.8 | |