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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.34 | 39.06 | 47.76 | 56.95 | 64.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.34 | 39.06 | 47.76 | 56.95 | 64.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 12.21 | 20.71 | 28.02 | 34.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 6.91 | 11.98 | 14.39 | 22.91 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425.55 | 1,812.92 | 2,158.7 | 2,676.57 | 3,030.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.92 | 1,475.39 | 1,639.03 | 2,109.01 | 2,574.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.01 | 146.2 | 160.92 | 178.03 | 201.79 | |
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 | 20.45 | 17.76 | 12.44 | 85.25 | 58.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.95 | 18.09 | 12.77 | 85.77 | 59.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.92 | -395.78 | -339.64 | -532.25 | -348.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.7 | 377.19 | 334.48 | 498.49 | 322.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.73 | -0.51 | 7.62 | 52.01 | 32.49 | |