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 | 769.98 | 836.11 | 952.32 | 1,114.59 | 1,181.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.98 | 836.11 | 952.32 | 1,114.59 | 1,181.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.42 | 322.35 | 354.25 | 481.55 | 536.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.84 | 186.78 | 142.41 | 370.25 | 384.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,504.07 | 21,659.19 | 27,904.13 | 30,833.02 | 31,713.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,530.37 | 17,947.63 | 22,483.17 | 25,268.44 | 25,461.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,498.84 | 2,939.69 | 3,696.79 | 4,056.28 | 4,336.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.7 | 308.09 | 263.65 | 446.42 | 578.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.97 | -1,424.4 | -1,908.58 | -1,125.81 | -513.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.44 | 1,968.17 | 908.53 | 744.11 | 138.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.83 | 851.86 | -736.4 | 64.73 | 204.27 | |