Period Ending: | 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 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.3 | 829.57 | 847.36 | 845.7 | 1,025.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.03 | 317.9 | 342.3 | 338.98 | 382.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.01 | 11.79 | 29.02 | 31.17 | 40.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | -29.05 | 6.86 | 3.08 | 18.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.63 | 456.28 | 542.26 | 563.7 | 574.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.73 | 160.28 | 190.75 | 236.44 | 379.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.43 | 158.09 | 157.31 | 154.4 | 165.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.39 | 49 | 3.72 | 31.6 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.71 | 41.04 | 14.81 | 35.46 | -1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.77 | -20.34 | -38.19 | -18.43 | -42.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | -17 | 26.4 | -7.13 | 8.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 7.66 | 7.97 | 11.77 | -44.57 | |