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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,697.9 | 4,022.82 | 4,622.49 | 5,458.05 | 5,963.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.07 | 1,231.17 | 1,272.29 | 1,553.96 | 872.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.98 | 459.77 | 522.85 | 521.54 | -449.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.23 | 415.68 | 450.71 | 410.99 | -348.89 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,279.13 | 13,847.37 | 17,266.05 | 22,614.67 | 25,218.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,111.92 | 4,703.81 | 5,416.09 | 6,922.73 | 9,863.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,579.47 | 2,196.8 | 2,901.41 | 3,466.97 | 3,370.07 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.44 | -17.99 | -1,125.04 | -1,019.61 | 541.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.16 | 1,125.92 | 1,011.26 | 916.7 | -375.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -986.26 | -1,040.01 | -1,639.04 | -1,605.99 | 633.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.86 | -19.29 | 766.46 | 268.37 | -57.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.65 | 50.88 | 123.02 | -436.15 | 195.35 | |