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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.54 | 470.45 | 556.8 | 612.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.25 | 408.63 | 481.34 | 522.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 3.42 | -8.88 | -11.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | -9.98 | -24.63 | -36.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.37 | 467.92 | 561.9 | 666.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.68 | 183.4 | 230.98 | 285.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.56 | 272.17 | 308.49 | 361.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.85 | 34.31 | 33.3 | 56.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.69 | 29.73 | 35.6 | 59.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.13 | -22.99 | -30.27 | -17.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.68 | 25.72 | 23.38 | 44.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | 31.89 | 16.33 | 76.04 | |