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 | 460.83 | 550.73 | 1,263.73 | 694.98 | 802.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.95 | 265.88 | 832.12 | 342.55 | 383.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.87 | 240.36 | 811.87 | 323.88 | 366.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.78 | 150.2 | 497.24 | 213.59 | 246.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,820.98 | 4,195.5 | 5,132.14 | 5,505.48 | 5,754.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.7 | 1,459.1 | 1,981.44 | 2,582.82 | 1,854.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.68 | 1,298.03 | 1,682.43 | 1,896.02 | 2,143 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.14 | 304.04 | 1,267.3 | 108.96 | 44.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.54 | 451.32 | 998.37 | 702.49 | 149.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856.19 | -478.59 | -439.78 | -609.73 | -429.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.63 | -174.99 | -605 | -102.8 | 297.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.02 | -202.26 | -46.41 | -10.03 | 16.67 | |