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 | 988.98 | 1,116.15 | 1,246.12 | 1,402.67 | 834.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297.35 | 462.99 | 522.4 | 674.66 | 314.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 112.98 | 154.39 | 316.18 | 33.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 112.42 | 162.14 | 313.01 | -49.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.63 | 1,851.92 | 1,940.19 | 2,110.52 | 1,689.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.48 | 173.1 | 155.43 | 194.45 | 94.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,470.44 | 1,633.66 | 1,747.24 | 1,875.37 | 1,517.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.55 | 103.42 | 61.41 | 216.24 | 37.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.13 | 210.23 | 145.09 | 346.51 | 63.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.92 | -21.01 | -30.06 | -37.86 | -48.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.82 | -54.15 | -107.22 | -147.4 | -190.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.99 | 204.28 | 45.25 | 127.6 | -273.49 | |