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 | 557.67 | 746.66 | 811.48 | 847.15 | 898.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.33 | 400.41 | 457.37 | 489.69 | 527.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.25 | 43.99 | 77.13 | 75.84 | 110.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | 251.27 | 37.4 | 43.54 | 49.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,043.62 | 1,289.69 | 1,312.87 | 1,325.04 | 1,199.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.87 | 125.55 | 114.4 | 128.13 | 134.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.13 | 865.39 | 902.79 | 903.51 | 917.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.91 | 24.74 | 13.47 | 39.21 | -3.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.77 | 142.44 | 103.61 | 133.73 | 168.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.6 | -303.01 | -80.84 | -72.2 | -116.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.07 | -2.89 | -1.31 | -38.81 | -188.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.37 | -161.33 | 21.46 | 22.73 | -136.55 | |