Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.05 | 390.19 | 397.74 | 393.41 | 425.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.68 | 223.19 | 228.4 | 235.51 | 256.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.2 | 65.86 | 65 | 69.52 | 72.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.53 | 48.94 | 47.49 | 52.27 | 60.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.04 | 424.07 | 437.11 | 449.62 | 455.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.73 | 61.67 | 76.45 | 68.23 | 68.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.04 | 334.33 | 336.86 | 362.13 | 371.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 46.04 | 35.32 | 43.29 | 43.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.27 | 68.67 | 65.22 | 61.69 | 76.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.87 | 11.99 | -31.97 | 6.48 | -20.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.93 | -25.49 | -56.44 | -32.81 | -60.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 56.59 | -21.35 | 33.58 | 1.77 | |