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 | 1,832.6 | 1,757.9 | 1,894.5 | 2,028.5 | 2,091.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.2 | 327.2 | 339.3 | 335.1 | 326 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.2 | 86.5 | 82.9 | 84 | 71.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.9 | 18.9 | 6.8 | 35.1 | 21.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.3 | 900.8 | 1,074 | 1,151.6 | 1,299.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.1 | 151 | 178.2 | 141.4 | 182.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.6 | 462.5 | 478.1 | 519.4 | 544.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.3 | 138.74 | 25.53 | 45.88 | 19.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.7 | 155.7 | 48.4 | 18.5 | 30.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.3 | -53.7 | -157 | -104.1 | -91.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | -90.1 | 117.7 | 75.4 | 43.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | 11.9 | 9.1 | -10.2 | -17.7 | |