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 | 805.91 | 847.93 | 875.27 | 889.5 | 948.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.69 | 486.32 | 486.39 | 493.54 | 538.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.64 | 100.35 | 36.68 | 107.76 | 152.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | 16.52 | -19.61 | 71.1 | 127.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,373 | 1,345.44 | 1,459.59 | 1,551.3 | 1,699.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.07 | 171.48 | 155.87 | 954.06 | 221.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.5 | 372.1 | 491.46 | 562.59 | 732.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.35 | 64.61 | -22.95 | 135.52 | 34.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.09 | 215.26 | 203.8 | 315.01 | 247.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.67 | -171.58 | -207.65 | -205.87 | -358.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.79 | -15.16 | -13.22 | -5.41 | -27.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.25 | 29.48 | -17.21 | 103.63 | -138.64 | |