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 | 2,259.21 | 2,546.72 | 2,672.1 | 2,465.16 | 2,423.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.15 | 796.76 | 867.97 | 886.1 | 937.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.9 | 323.68 | 391.29 | 402.09 | 476.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.03 | 237.23 | 295.36 | 321.15 | 319.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,592.4 | 2,819.15 | 3,010.31 | 3,071.82 | 3,335.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.72 | 1,332.81 | 954.13 | 1,102.48 | 1,301.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.5 | 1,443.52 | 1,753.62 | 1,803.72 | 1,962.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.82 | 257.42 | 299.24 | 164.13 | 222.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.59 | 464.98 | 515.98 | 425.69 | 382.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.16 | -334.07 | -198.29 | -258.73 | -15.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.05 | -258.91 | -166.57 | -174.67 | -97.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.43 | -87.43 | 153.75 | -56.32 | 255.7 | |