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 | 577.4 | 598 | 624.2 | 678.4 | 759.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.9 | 176 | 170.8 | 193.3 | 214 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.9 | 67.6 | 52.2 | 62 | 69.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.8 | 34.5 | 36.5 | 48 | 13.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.9 | 969.9 | 974.7 | 1,072.2 | 1,095.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.2 | 186.8 | 182.5 | 204 | 218.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | 394.4 | 415.5 | 474.9 | 475.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.91 | -3.25 | 10.48 | 39.58 | 104.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.8 | 55.5 | 45.8 | 78.9 | 96.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.1 | -53.5 | -56.9 | -32.8 | -33.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -152.3 | 1.8 | -4 | -32.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.6 | -152.7 | -13.1 | 48.8 | 40.4 | |