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 | 389.74 | 611.06 | 956.32 | 1,045.31 | 990.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.19 | 218.38 | 513.33 | 592.52 | 532.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.97 | 132.44 | 419.16 | 492.3 | 436.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.43 | 141.55 | 447.1 | 502.98 | 332.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.62 | 777.99 | 1,467.78 | 1,818.87 | 4,844.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.13 | 321.54 | 496 | 156.95 | 152.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.48 | 456.36 | 971.73 | 1,661.68 | 1,833.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.79 | -231.34 | -374.12 | -236.63 | -440.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.29 | -93.66 | -137.78 | 100.3 | 103.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -100.31 | -144.14 | -53.59 | -26.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.84 | 503.14 | 16.08 | -22.92 | 47.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 296.35 | -255.68 | 25.32 | 124.35 | |