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 | 298.78 | 361.95 | 563.62 | 995.34 | 1,256.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.53 | 245.55 | 368.72 | 528.69 | 621.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.41 | 77.16 | 107.48 | 137.99 | 127.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 22.28 | 50.96 | 61.13 | 55.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778.88 | 1,406.06 | 1,376.25 | 1,972.65 | 2,005.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.25 | 88.86 | 89.82 | 498.15 | 236.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.3 | 477.89 | 389.8 | 616.46 | 593.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.12 | 45.65 | 40.6 | 147.61 | 8.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.69 | 145.63 | 163.89 | 164.77 | 193.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.56 | -523.3 | -110.23 | -518.09 | -198.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.82 | 419.78 | -93.3 | 361.6 | -0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 42.12 | -39.64 | 10 | -7.41 | |