Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.05 | 635.61 | 665.4 | 685.5 | 711.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.89 | 397.11 | 419.52 | 169.29 | 188.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.67 | 52.37 | 52.93 | 89.47 | 98.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.63 | 38.98 | 22.08 | 63.45 | 47.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.89 | 770.57 | 830.05 | 855.92 | 862.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.67 | 189.4 | 272.72 | 293.97 | 420.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.99 | 319.09 | 297.57 | 309.52 | 292.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | -15.92 | -32.41 | 17.32 | -30.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.5 | 136.33 | 167.95 | 199.84 | 188.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.65 | -142.65 | -188.61 | -148.21 | -147.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.57 | 3.77 | 21.66 | -46.31 | -37.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | -2.56 | 1 | 5.33 | 3.4 | |