Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551.96 | 1,830.04 | 2,410.84 | 3,230.56 | 4,307.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.71 | 456.65 | 663.04 | 975.68 | 1,433.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.01 | 113.42 | 256.79 | 462.61 | 691.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.6 | 456.86 | 181.32 | 450.74 | 527.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,750.48 | 4,416.87 | 4,183.06 | 5,001.78 | 7,273.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 958.56 | 1,392.4 | 1,277.98 | 1,385.61 | 1,974.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746.7 | 1,910.72 | 1,892.26 | 2,309.46 | 2,826.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.99 | -281.92 | -22.3 | -413.44 | -586.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.25 | 99.3 | 376.22 | 397.14 | 491.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -218.89 | -36.75 | -414.41 | -724.02 | -761.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.9 | -148.24 | -267.75 | -265.27 | 960.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.67 | 113.04 | -221.1 | -414.11 | 836.08 | |