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 | 1,081.49 | 1,177.64 | 1,428.12 | 2,012.56 | 3,072.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.9 | 145.78 | 181.72 | 282.28 | 572.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.51 | 18.19 | 21.88 | 28.63 | 116.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 17.23 | 18.66 | 13.27 | 21.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.92 | 306.08 | 438.83 | 1,326.06 | 1,969.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.55 | 137.29 | 181 | 296.12 | 376.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.29 | 115.01 | 181.31 | 278.8 | 153.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.15 | -31.73 | -16.29 | 26.09 | 57.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.85 | 47.69 | 77.46 | 75.3 | 211.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.57 | -61.52 | -112.99 | -236.1 | -110.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.43 | -5.39 | 66.36 | 225.12 | -88.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.98 | -19.51 | 29.74 | 64.04 | 17.2 | |