Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.23 | 224.38 | 261.56 | 266.73 | 272.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.23 | 224.38 | 261.56 | 266.73 | 272.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.48 | 61.43 | 60.54 | 55.86 | 46.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.04 | 39.14 | 38.77 | 39.8 | 43.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,085.14 | 3,849.06 | 4,389.69 | 4,576.86 | 4,733.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,750.45 | 3,389.89 | 3,875.01 | 4,018.47 | 4,124.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.95 | 301.46 | 362.65 | 401.63 | 446.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.94 | 2.96 | -29.51 | 155.2 | 166.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214.76 | -229.48 | -205.08 | -257.32 | -236.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.74 | 241.05 | 298.17 | 138.71 | 95.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.95 | 14.53 | 63.58 | 36.59 | 25.99 | |