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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.58 | 1,566.64 | 1,839.73 | 1,911.84 | 2,056.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.47 | 307.8 | 419.71 | 462.27 | 468.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.5 | 71 | 122.83 | 168.5 | 174.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.52 | -31.27 | 32.29 | 75.49 | 68.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.97 | 1,254.58 | 1,266.57 | 1,257.74 | 1,319.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.64 | 235.79 | 234.76 | 274.1 | 327.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | -96.67 | -76.81 | 4.11 | 81.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.67 | -42.71 | 81.05 | 103.41 | 39.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.69 | -15.23 | 139.36 | 145.04 | 101.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.99 | -153.69 | -54.74 | -35.82 | -37.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.18 | 135.52 | -3.56 | -168.18 | -44.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.61 | -36.64 | 76.26 | -57.83 | 19.82 | |