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 | 104.89 | 104.11 | 134.24 | 163.35 | 250.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.43 | 100.58 | 127.74 | 151.08 | 231.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.2 | 87.55 | 113.02 | 131.33 | 197.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 79.34 | 66.62 | 139.35 | 388.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490.93 | 1,658.39 | 2,657.39 | 2,833.31 | 6,753.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.89 | 43.4 | 267.96 | 139.26 | 460.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 698.34 | 865.43 | 1,133.69 | 1,518.19 | 3,102.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.7 | -133.25 | 4.37 | -157.92 | -832.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 28.96 | 59.22 | 82.75 | 78.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374.39 | -71.28 | -911.44 | -44.46 | -2,038.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.43 | 2.83 | 870.76 | -36.7 | 1,859.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.61 | -39.49 | 18.54 | 1.6 | -100.32 | |