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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.22 | 201.67 | 222.65 | 210.09 | 227.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.22 | 201.67 | 222.65 | 210.09 | 227.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.76 | 82.98 | 102.49 | 83.74 | 97.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.2 | 67.84 | 86.89 | 66.49 | 86.09 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,356.21 | 6,929.21 | 7,304.82 | 7,617.08 | 7,399.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,027.63 | 4,511.66 | 4,728.25 | 5,014.88 | 5,069.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.71 | 608.1 | 669.92 | 743.63 | 858.91 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -211.59 | -364.26 | -210.96 | -0.68 | 166.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.56 | -313.72 | -200.95 | 1.17 | 166.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.92 | -28.72 | 109.05 | -208.46 | 136.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.33 | 437.1 | 234.27 | 172.6 | -298.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.3 | 94.66 | 142.37 | -34.68 | 4.68 | |