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 | 559.91 | 611.27 | 656.75 | 700.54 | 628.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.4 | 430.56 | 464.19 | 499.94 | 456.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.25 | 111.9 | 81.84 | 127.83 | 66.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.06 | 86.93 | 101.58 | 102.19 | 51.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.08 | 470.91 | 679.95 | 854.03 | 790.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.56 | 146.76 | 296.87 | 158.1 | 140.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.51 | 200.37 | 343.92 | 491.94 | 448.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.59 | 58.71 | 66.48 | 74.57 | 34.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.24 | 93.74 | 104.3 | 108.28 | 49.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.55 | -36.07 | -2.94 | -22.16 | -20.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.54 | -45.37 | -41.49 | 73.43 | -101.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.66 | 7.92 | 65.62 | 160.22 | -69.54 | |