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 | 401.89 | 452.36 | 451.03 | 464.08 | 427.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.92 | 150.75 | 141.42 | 140.5 | 145.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.39 | 120.15 | 109.78 | 106.1 | 92.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.6 | 35.21 | 37.3 | 50.71 | 36.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,190.77 | 2,037.86 | 1,950.22 | 1,884.51 | 1,812.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.77 | 235.13 | 360.52 | 351.12 | 373.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 766.62 | 827.67 | 897.83 | 943.78 | 987.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.59 | 207.02 | 363.85 | 186.09 | 182.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.53 | 343.95 | 313.66 | 298.41 | 275.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.53 | -27.04 | -14.26 | -6.96 | -11.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.78 | -275.12 | -272.4 | -199.23 | -177.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 41.79 | 26.99 | 92.2 | 86.58 | |