Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.12 | 946.64 | 1,069.1 | 1,202.33 | 1,367.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.95 | 238.94 | 270.66 | 340.87 | 381.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.74 | 66.37 | 61.83 | 114.8 | 122.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 14.34 | -2.04 | 64.76 | 92.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157.46 | 1,184.09 | 1,209.95 | 1,461.68 | 1,626.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.74 | 527.99 | 600.91 | 796.87 | 851.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.92 | 629.64 | 604.63 | 646.95 | 730.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.69 | 108.01 | -30.93 | 5.42 | -74.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.54 | 136.8 | 46.12 | 146.52 | 87.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.52 | -32.98 | -50.74 | -129.97 | -97.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.05 | -76.28 | -9.56 | 120.15 | -62.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.38 | 29.58 | -14.92 | 140.47 | -71.47 | |