Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.4 | 1,117.7 | 1,174.6 | 1,195.5 | 1,507.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.3 | 275.7 | 299.9 | 1,098.8 | 1,369.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.5 | 141.7 | 139.8 | 81.8 | 115.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.3 | 67 | 41 | 5.1 | -204.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.8 | 1,199.9 | 1,164.4 | 1,142.6 | 3,392.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.7 | 229.9 | 221.8 | 260.7 | 969.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.3 | 428.3 | 391.7 | 456.5 | 1,435.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.73 | 113.95 | 72.54 | 55.29 | 286.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.1 | 197.4 | 130.5 | 136.2 | 194.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.5 | -114.3 | -67.9 | -68.8 | 66.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.4 | -68.1 | -64.5 | -59.6 | -186.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | 15.2 | -1.7 | 7.4 | 76.1 | |