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 | 1,682.83 | 1,588.02 | 1,483.28 | 1,604.54 | 1,742.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.07 | 501.49 | 411.56 | 427.77 | 503.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.89 | 326.85 | 262 | 247.61 | 316.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312 | 269.19 | 215.55 | 218.42 | 280.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.38 | 1,429.46 | 1,584.37 | 1,861.04 | 2,130.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.06 | 489.31 | 436.23 | 504.06 | 518.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560.08 | 821.74 | 1,039.21 | 1,254.91 | 1,533.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.09 | 207.84 | 61.9 | 119.63 | 205.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.37 | 272.87 | 75.2 | 144.25 | 212.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.01 | 11.74 | 27.31 | 34.9 | 54.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.44 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.92 | 284.62 | 102.5 | 179.15 | 267.08 | |