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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 587.32 | 623.39 | 710.92 | 756.3 | 786.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.65 | 174.29 | 200.74 | 195.46 | 201.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.78 | 88.97 | 96.53 | 82.11 | 78.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.94 | 58.39 | 60.8 | 10.17 | 48.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.37 | 696.56 | 1,062.02 | 1,173.54 | 1,095.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.86 | 149.6 | 245.59 | 298.62 | 318.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.84 | 413.07 | 541.33 | 566.89 | 545.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 43.38 | -39.73 | -77.94 | -29.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.65 | 64.03 | 57.85 | 84.32 | 100.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.67 | -36.11 | -180.88 | -81.55 | -54.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.54 | -37.2 | 136.25 | -7.7 | -33.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | -9.28 | 13.22 | -4.81 | 12.92 | |