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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,819.49 | 3,154.06 | 2,893.22 | 3,353.39 | 3,299.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.21 | 234.06 | 321.12 | 327.68 | 353.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.77 | 104.42 | 167.11 | 128.57 | 193.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.85 | 140.74 | 132.28 | 76.95 | 166.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,999.1 | 2,272.68 | 2,657.55 | 2,802.77 | 2,897.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.32 | 675.24 | 755.55 | 744.34 | 703.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.39 | 1,466.29 | 1,700.57 | 1,780.21 | 1,899.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | 187.42 | -56.65 | 26.76 | 38.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.85 | 225.58 | 124.72 | 160.46 | 214.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119 | -201.8 | -179.8 | -112.2 | -211.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.32 | -7.55 | 72.56 | -33.27 | -38.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.99 | 15.72 | 17.81 | 14.56 | -36.67 | |