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 | 493.91 | 813.27 | 1,023.86 | 1,294.57 | 1,674.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.09 | 222.53 | 268.35 | 308.76 | 569.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 24.81 | 44 | 77.02 | 278.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.61 | 22 | 35.35 | 72.92 | 231.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.83 | 1,179.58 | 1,665.22 | 2,325.55 | 3,048.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.4 | 955.5 | 1,402.46 | 1,925.34 | 2,412.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.38 | 207.18 | 242.27 | 375.08 | 606.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.83 | 245.64 | 362.75 | 221.5 | 416.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.86 | 176.46 | 293.08 | 17.08 | 16.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.56 | 66.05 | 75.76 | 200.82 | 340.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.95 | - | - | 60 | -1.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.46 | 242.51 | 368.85 | 293.98 | 365.68 | |