Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.12 | 145.2 | 164.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.12 | 145.2 | 164.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 61.8 | 77.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 34.14 | 56.71 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,024.82 | 4,261.92 | 4,405.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,381.97 | 3,731.64 | 3,530.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.48 | 463.8 | 510.58 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.11 | 89.03 | 74.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.43 | 89.03 | 74.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.6 | -537.96 | -189.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.27 | 200.6 | 86.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.1 | -248.33 | -27.96 | |