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 | 566.53 | 783.39 | 1,107.06 | 1,564.03 | 2,216.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.76 | 119.41 | 176.69 | 253.53 | 326.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | 53.6 | 70.95 | 127 | 144.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.41 | 65.79 | 100.11 | 143.74 | 248.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.87 | 537.57 | 734.71 | 909.81 | 1,313.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.25 | 322.06 | 434.77 | 526.16 | 707.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.9 | 193.54 | 264.42 | 348.18 | 566.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.7 | -1.7 | 109.62 | -35.4 | -80.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.1 | 31.71 | 126.28 | -60.73 | -19.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | -20.63 | -40.83 | 51.71 | 47.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | -8.92 | -9.45 | -55.19 | -22.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.14 | 2.16 | 75.99 | -64.21 | 6.59 | |