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 | 673.69 | 819.55 | 872.8 | 1,147.04 | 1,362.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.8 | 320.55 | 338.06 | 447.95 | 529.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.62 | 119.71 | 132.81 | 170.91 | 216.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.13 | 86.65 | 94.86 | 109.25 | 149.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.79 | 940.44 | 1,318.48 | 1,585.46 | 1,947.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.4 | 173.9 | 392.54 | 465.79 | 611.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.06 | 522.02 | 551.68 | 664.6 | 878.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.15 | 58.33 | 36.92 | 116.29 | 57.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.69 | 80.84 | 91.66 | 124.63 | 187.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.06 | -56.02 | -297.61 | -124.07 | -184.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.12 | -11.23 | 215.98 | 47.01 | -8.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 6.36 | 5.02 | 44.53 | 4.69 | |