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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.49 | 94.06 | 109.5 | 145.25 | 159.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.49 | 94.06 | 109.5 | 145.25 | 159.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.62 | 38.31 | 47.06 | 69.62 | 77.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 22.45 | 24.73 | 38.62 | 56.16 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,124.78 | 2,368.53 | 3,366.43 | 3,698.89 | 3,780.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.03 | 2,017.24 | 2,914.31 | 3,216.76 | 3,274.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.94 | 221.64 | 352.38 | 404.9 | 441.08 | |
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 | 27.45 | 28.3 | 27.29 | 50.3 | 49.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.87 | 33.43 | 28.75 | 51.84 | 50.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.8 | -260.16 | -61.67 | -187.13 | -87.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.29 | 220.99 | 56.32 | 136.72 | 26.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | -5.73 | 23.4 | 1.44 | -11.64 | |