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 | 824.77 | 911.43 | 968.61 | 966.55 | 923.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.19 | 377.57 | 384 | 370.83 | 351.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.6 | 257.65 | 265.65 | 254 | 234.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.66 | 249.74 | 252.53 | -57.39 | 166.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 997.18 | 1,224.02 | 1,423.27 | 454.54 | 483.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.29 | 130.24 | 247.17 | 132.64 | 134.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.55 | 947.83 | 1,158.45 | -183.09 | -12.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.29 | 145.21 | 158.81 | 179.7 | 162.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.97 | 233.4 | 223.52 | -11.65 | 181.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.49 | -201.27 | 106.05 | 495.27 | -9.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.16 | -6.1 | -8.37 | -902.27 | -156.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.14 | 18.95 | 302.79 | -422.17 | 17.66 | |