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 | 409.38 | 423.03 | 380.41 | 452.74 | 452.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.75 | 216.07 | 184.13 | 232.97 | 241.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.6 | 28.05 | 12.96 | 53.54 | 67.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.57 | 10.16 | 11.12 | 42.29 | 62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485 | 487.3 | 452.73 | 465.93 | 616.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.46 | 118.83 | 90.5 | 74.86 | 108.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.61 | 330.78 | 334.19 | 383.52 | 501.18 | |
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 | |