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 | 374.43 | 433.93 | 490.34 | 535.01 | 531.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.61 | 177.57 | 204.08 | 230.85 | 195.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.05 | 107.16 | 130.05 | 143.27 | 110.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.3 | 57.22 | 81.68 | 102.45 | 92.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.59 | 505.54 | 611.87 | 740.57 | 1,223.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.59 | 129.8 | 95.46 | 82.54 | 104.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.23 | 310.84 | 405.43 | 544.86 | 653.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.38 | -4.77 | 26 | 74.18 | -7.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.97 | 85.05 | 133.56 | 149.02 | 86.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.8 | -60.24 | -73.98 | -49.31 | -486.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.53 | -24.18 | -27.57 | 4.78 | 314.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.77 | -1.54 | 30.17 | 109.14 | -87.43 | |