Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2015 31/01 | 2016 31/01 | 2016 09/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.35 | 313.76 | 130.85 | 104.85 | 130.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.35 | 313.76 | 130.85 | 104.85 | 130.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.48 | 293.03 | 119.87 | 94.31 | 97.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.8 | 295.66 | 101.22 | 91.01 | 121.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.07 | 1,319.45 | 1,230.54 | 1,094.26 | 1,149.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.15 | 4.71 | 6.14 | 42.5 | 25.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.97 | 1,219.88 | 1,127.11 | 1,051.77 | 1,124.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.96 | 169.44 | - | 53.51 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | -37.58 | -12.3 | 13.6 | -36.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.92 | 279.44 | 132.55 | 402.7 | 71.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.75 | -302.33 | -189.01 | -233.3 | -75.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.44 | -59.4 | -68.06 | 195.46 | 4.09 | |