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 | 2,465.16 | 3,121.56 | 3,126.53 | 2,971.72 | 2,968.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.08 | 1,079.98 | 1,200.83 | 1,006.28 | 1,005.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.6 | 252.31 | 386.93 | 179.37 | 185.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.65 | 134.11 | 185.73 | -423.91 | 61.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,782.36 | 4,422.46 | 4,626.83 | 4,308.73 | 4,257.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.05 | 987.09 | 1,006.54 | 1,052.64 | 913.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396.16 | 2,489.53 | 2,675.45 | 2,179.33 | 2,274.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.6 | 200.37 | 294.32 | 146.5 | 239.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.56 | 355.11 | 457.97 | 341.56 | 306.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -206.78 | -1,079.02 | -135.92 | -906.42 | -157.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.86 | 66.26 | -67.22 | 215.34 | -191.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.31 | -652.51 | 258.12 | -360.65 | -45.78 | |