Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.7 | 82.02 | 91.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.7 | 82.02 | 91.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 29.44 | 37.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 16.49 | 24.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,469.69 | 2,668.52 | 2,805.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,990.7 | 2,190.71 | 2,356.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.91 | 397.81 | 404.12 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.64 | 18.04 | 31.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.67 | 19.7 | 31.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.51 | -174.09 | -133.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.04 | 170.06 | 99.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | 15.67 | -1.86 | |