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 | 138.02 | 151.05 | 167.2 | 187.77 | 204.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.46 | 54.27 | 62.24 | 76.17 | 84.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | 51.06 | 41.22 | 52.53 | 64.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.63 | 22.28 | 131.63 | 31.32 | 46.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.33 | 718.19 | 782.6 | 778.02 | 724.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.16 | 619.46 | 67.33 | 34.18 | 31.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.43 | 98.26 | 451.26 | 484.55 | 531.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.88 | 39.98 | -92.02 | -26.31 | 60.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.49 | 40.15 | 70.14 | 73.39 | 87.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -30.69 | -59.71 | -24.18 | 40.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.96 | -0.17 | -2.94 | -48.99 | -117.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 9.29 | 7.49 | 0.22 | 10.59 | |