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 | 237.5 | 259.34 | 291.88 | 333.11 | 330.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.73 | 134.9 | 143.02 | 135.85 | 126.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.21 | 63.22 | 65.6 | 36.59 | 36.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.78 | 39.34 | 39.42 | 18.24 | -79.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 588.8 | 642.06 | 658.56 | 735.29 | 550.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.06 | 148.45 | 129.57 | 146.81 | 124.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.92 | 485.05 | 516.48 | 474.28 | 409.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.41 | 43.41 | 55.02 | 61.57 | 71.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.47 | 191.47 | 173.22 | 187.26 | 181.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.21 | -214.43 | -134.87 | -213.48 | -36.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 0.83 | -21.39 | 32.05 | -107.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.52 | -22.14 | 16.96 | 5.13 | 38.6 | |