Period Ending: | 2008 31/12 | 2009 31/12 | 2011 01/01 | 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 | 562.72 | 511.77 | 413.14 | 476.07 | 543.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.57 | 261.4 | 199.97 | 244.98 | 289.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.93 | 33.93 | 14.07 | 56.3 | 81.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.03 | 12.3 | 12.08 | 44.47 | 74.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.84 | 402.8 | 416.87 | 443.1 | 514.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.28 | 98.23 | 83.33 | 71.19 | 90.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.24 | 273.42 | 307.72 | 364.73 | 417.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.58 | -22.56 | -3.64 | 47.02 | 47.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 35.59 | 40.01 | 81.93 | 94.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.69 | -59.97 | -48.73 | -33.08 | -77.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.64 | 32.28 | -1.85 | -32.78 | 14.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.18 | 6 | -12.35 | 15.72 | 34.92 | |