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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.13 | 105.14 | 114.97 | 124.32 | 121.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.95 | 63.69 | 66.82 | 74.11 | 72.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.9 | 59.36 | 62.26 | 69.59 | 68.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.09 | 34.78 | 8.6 | 27.21 | 24.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.32 | 1,009.1 | 1,179.65 | 1,190.15 | 1,211.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.64 | 123.12 | 162.03 | 171.1 | 127 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.5 | 388.97 | 420.39 | 423.15 | 427.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.8 | 27.56 | 8.99 | 14.32 | 22.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.11 | 28.1 | 33.06 | 31.59 | 30.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.65 | -222.98 | -114.95 | -8.45 | -18.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.96 | 158.98 | 77.2 | -20.8 | -14.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.42 | -35.9 | -4.69 | 2.34 | -2.32 | |