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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.47 | 241.82 | 329.96 | 425.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.34 | 163.29 | 237.06 | 307.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.8 | 139.43 | 210.86 | 273.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.75 | 139.73 | 292.58 | 576.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,764.2 | 2,887.36 | 4,501.43 | 5,567.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.67 | 215.06 | 138.24 | 192.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,289.16 | 1,357.72 | 2,135.1 | 2,883.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.09 | 68.46 | 203.27 | 163.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.02 | 59.53 | 101.5 | 158.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.32 | -128.23 | -972.71 | -340.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.63 | 91.62 | 874.48 | 166.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.24 | 21.58 | 6.25 | -13.2 | |