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 | 695.46 | 837.09 | 1,138.94 | 1,506.61 | 1,679.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.46 | 823.25 | 1,119.95 | 1,476.66 | 1,636.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.85 | 122.79 | 187.78 | 218.52 | 161.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.14 | 43.65 | 106.45 | 84.01 | -67.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,264.47 | 2,913.82 | 3,060.63 | 5,517.07 | 5,058.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.19 | 241.39 | 259.17 | 373.61 | 444.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.11 | 1,137.53 | 1,411.68 | 2,369.07 | 2,132.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.72 | 217.12 | 165.73 | 182.27 | 257.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.19 | 189.87 | 191.96 | 221.38 | 293.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.32 | -1,287.18 | -56.46 | -1,649.26 | -95.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.36 | 1,124 | -134.2 | 1,455.44 | -203.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 26.68 | 2.36 | 31.7 | -8.21 | |