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 | 528.06 | 548.32 | 624.26 | 563.45 | 599.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.41 | 130.49 | 158.34 | 122.65 | 138.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.52 | 71.31 | 94.45 | 72.35 | 86.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.81 | 76.1 | 95.41 | 75.65 | 92.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,407.87 | 1,376.95 | 1,368.83 | 1,360.74 | 1,371.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.47 | 94.07 | 102.34 | 118.3 | 115.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.98 | 1,272.05 | 1,254.69 | 1,230.26 | 1,243.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.44 | 72.77 | 90.74 | 97.49 | 47.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.63 | 120.48 | 140.83 | 134.65 | 87.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -13.96 | 16.66 | -75.71 | -66.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.19 | -100.93 | -83.61 | -89.96 | -86.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.11 | 5.59 | 73.89 | -31.02 | -66.1 | |