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 | 142.01 | 152.11 | 178.24 | 195.52 | 201.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.01 | 152.11 | 178.24 | 195.52 | 201.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | 39.59 | 53.23 | 61.16 | 66.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 22.89 | 25.47 | 23.93 | 47.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,751.52 | 4,826.7 | 5,738.59 | 5,798.83 | 5,806.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,879.87 | 3,522.13 | 4,251.12 | 4,187.88 | 4,389.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.89 | 1,115.55 | 1,013.76 | 1,034.89 | 1,050.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.75 | 41.65 | 62.04 | 90.68 | 100.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.46 | -398.15 | -289.35 | 158.98 | 251.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.04 | 56.4 | 280.44 | 20.91 | -56.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.33 | -300.1 | 53.13 | 270.57 | 294.86 | |