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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595 | 752.6 | 924.7 | 1,082.9 | 1,220.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.33 | 383.9 | 462.5 | 549.4 | 648.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 1 | -4.1 | 26.6 | 89.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | -3.1 | 14 | 21 | 53.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.4 | 930.62 | 1,118.7 | 1,189.2 | 1,332.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.76 | 205.16 | 193.7 | 197.9 | 207.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.31 | 475.12 | 543.3 | 633.3 | 791.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.1 | 45.31 | -11.85 | 47.94 | 80.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.31 | 149.1 | 163.8 | 182.6 | 241.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424.94 | -127.3 | -199.1 | -174.9 | -204 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.69 | -12.8 | 103.8 | -2 | -20.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.99 | 8.8 | 68.1 | 5.5 | 17.7 | |