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 | 544.8 | 513.8 | 498.4 | 590.4 | 677.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.9 | 130 | 133.1 | 114 | 53.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.3 | 60.5 | 60.5 | 58.5 | -11.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.7 | 31.6 | 50.2 | 48.8 | 21.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,939.4 | 1,931 | 1,991.6 | 2,057.2 | 2,386.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.6 | 1,480.5 | 1,514.7 | 1,563.6 | 1,870.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.8 | 313.3 | 336.1 | 336.8 | 321.5 | |
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 | -53.65 | 4.29 | 75.35 | 21.3 | -52.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.8 | 50.8 | 63.8 | 78.7 | 85.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | -90.9 | 34.1 | -88.8 | -34.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.5 | -35.1 | -40.9 | -54.2 | -55.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.7 | -75.2 | 55.9 | -65.1 | 5.6 | |