Period Ending: | 2006 31/12 | 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 | 1,025.06 | 1,309.24 | 1,534.8 | 1,794.4 | 2,001.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.72 | 890.23 | 1,040 | 1,206.9 | 1,319.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.47 | 172.74 | 130.8 | 162.3 | 200 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.41 | 105.42 | 85.3 | 107.4 | 122.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026.48 | 1,295.55 | 1,491.8 | 1,616.1 | 2,014.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.75 | 255.44 | 258.51 | 276.8 | 236.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.42 | 843.65 | 1,055.41 | 1,069.2 | 968.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.85 | 117.89 | -19.77 | 106.12 | 84.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.4 | 399.5 | 444.1 | 542.5 | 583.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252 | -276.22 | -464.2 | -428.1 | -479.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.19 | 7.46 | -11.8 | -157.3 | 171.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.92 | 132.21 | -32.4 | -46.2 | 271.2 | |