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 | 184.17 | 225.08 | 254.49 | 288.64 | 331 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.9 | 105.05 | 121.86 | 145.3 | 166.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.13 | 35.96 | 44.39 | 55.18 | 59.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 47.06 | 19.91 | 44.92 | 47.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.57 | 1,806.33 | 2,001.83 | 2,506.19 | 3,015.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.48 | 145.54 | 120.16 | 190.39 | 162.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.84 | 1,006.33 | 1,258.43 | 1,840.39 | 1,898.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.43 | 85.24 | 88.51 | 138.36 | 172.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.41 | 89.22 | 98.76 | 132.63 | 151.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298.31 | -235.78 | -246.18 | -527.47 | -572.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.94 | 142.87 | 162.22 | 393.62 | 407.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.03 | -3.69 | 14.8 | -1.21 | -13.16 | |