Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,397.05 | 9,097.09 | 14,194.35 | 9,931.62 | 9,251.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.57 | 292.04 | 330.8 | 336.2 | 320.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.86 | 116.68 | 156.85 | 142.33 | 129.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.92 | 105.98 | 112.41 | 108.91 | 73.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,214.9 | 4,052.2 | 4,356.58 | 4,549.75 | 5,412.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.26 | 3,073.86 | 2,924.34 | 3,012.77 | 4,096.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615.37 | 687.21 | 791.48 | 868.07 | 904.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.9 | -537.11 | 130.76 | 145.46 | -164.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.8 | -390.8 | 237.12 | 317.27 | -62.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.68 | -169.41 | -127.32 | -226.09 | -256.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.15 | 556.67 | 6.83 | -129.1 | 354.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 1.62 | 122.3 | -21.7 | 35.45 | |