Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,871.39 | 3,346.77 | 3,017.01 | 3,140.44 | 3,337.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.79 | 295.27 | 271.73 | 421.46 | 391.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.24 | 40.33 | 9.7 | 155.43 | 108.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.39 | 31.07 | -1.17 | 104.03 | 72.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.59 | 1,720.96 | 1,817.09 | 1,992.23 | 2,089.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.27 | 629.84 | 717.08 | 745.82 | 801.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.5 | 779.34 | 759.17 | 867.95 | 908.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.99 | 0.43 | 50.86 | 141.38 | 162.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.96 | 76.23 | 68.78 | 263.45 | 231.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.98 | -89.71 | -19.82 | -67.43 | -62.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.99 | -58.54 | -62.05 | -57.13 | -71.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.79 | -71.8 | -13.44 | 138.88 | 97.82 | |