Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.5 | 527.3 | 827.9 | 1,490.8 | 1,727.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.8 | 247.7 | 395.8 | 671.4 | 785.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | 46.5 | 66.9 | 117.3 | 159.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.3 | 5.3 | -71.5 | -243.4 | -105.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.45 | 953.3 | 1,785.4 | 4,537.6 | 4,757.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.54 | 95.8 | 174.9 | 446.8 | 486.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.49 | 127.8 | 231.4 | 414.7 | 291.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.94 | 33 | 149.21 | 246.1 | 103.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.6 | 60.4 | 63.4 | 82.4 | 107.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -314.8 | -58.3 | -764.7 | -2,426.3 | -155 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.6 | 318.6 | 469.7 | 2,304.3 | 35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.6 | 319.3 | -232.8 | -45.9 | -13.5 | |