Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.56 | 1,252.42 | 1,307.26 | 1,132.16 | 1,204.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.88 | 489.67 | 504.85 | 425.55 | 468.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.68 | 139.32 | 194.23 | 122.35 | 95.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.49 | 14.31 | 94.45 | 37.76 | 12.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.5 | 1,247.69 | 1,331.72 | 1,350.01 | 1,445.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.36 | 504.88 | 383.46 | 301.96 | 320.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.88 | 736.75 | 714.4 | 781.35 | 827.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.31 | 10.68 | -59.98 | 60.74 | 242.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.4 | 207.6 | 215.02 | 196.12 | 246.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.06 | -89.69 | -24.38 | -88.36 | -81.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.98 | -96.42 | -115.22 | -65.13 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.32 | 21.5 | 75.42 | 42.62 | 164.63 | |