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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.27 | 557.01 | 539.46 | 509.24 | 508.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.43 | 209.46 | 189.62 | 182.44 | 182.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.18 | 93.03 | 69.97 | 62.07 | 55.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.04 | 99.92 | 68.76 | 47.27 | 44.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.86 | 599.11 | 631.12 | 665.39 | 764.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.83 | 105.39 | 107.31 | 119.64 | 200.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.67 | 486.59 | 517.03 | 538.38 | 555.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | -30.48 | -10.18 | 40 | 119.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.93 | 66.83 | 60.43 | 69.62 | 77.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.99 | -40.64 | -26.04 | -15.16 | -5.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.77 | -41.9 | -33.61 | -34.3 | 43.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.37 | -13.02 | 2.83 | 21.17 | 117.64 | |