Period Ending: | 2009 31/12 | 2010 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.18 | 289.78 | 321.05 | 377.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.18 | 289.78 | 321.05 | 377.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.14 | 172.24 | 192.98 | 232.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.39 | 99.92 | 125.19 | 168.14 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,331.49 | 9,090.13 | 10,677.08 | 12,525.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,222.14 | 7,821.2 | 9,034.87 | 10,950.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.11 | 982.44 | 1,179.17 | 1,402.55 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.26 | 93.15 | 160.98 | 163.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.22 | 98.08 | 164.15 | 171.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,418.99 | -1,757.65 | -1,549.82 | -1,259.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.15 | 1,640.99 | 1,417.72 | 1,198.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -18.58 | 32.05 | 110.36 | |