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 | 60.04 | 109.95 | 235.8 | 514.49 | 555.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.96 | 65.16 | 167.88 | 391.7 | 447.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.07 | 10.33 | 50.43 | 116.93 | 148.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.83 | 54.91 | -47.93 | 33.36 | 85.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.66 | 1,500 | 5,834.52 | 5,603.53 | 6,456.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 30.74 | 360.15 | 111.45 | 191.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.47 | 922.91 | 2,921.97 | 2,761.03 | 3,252.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -429.77 | 34.21 | -24.69 | 359.81 | 189.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.4 | 32.79 | 37.36 | 229.25 | 290.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.09 | -471.17 | -832.79 | 89.54 | -824.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.62 | 595.17 | 748.91 | -393.01 | 496.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.07 | 156.74 | -46.45 | -74.43 | -37.48 | |