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 | 2,704 | 3,034 | 3,389 | 3,649 | 4,217 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388 | 1,556 | 1,842 | 2,033 | 2,402 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234 | 303 | 339 | 419 | 473 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144 | 213 | 211 | 280 | 512 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,689 | 3,028 | 3,133 | 4,613 | 8,166 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,361 | 1,486 | 1,575 | 1,639 | 2,310 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,237 | 1,360 | 1,413 | 1,603 | 1,664 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.63 | 262.38 | 294.5 | 220.88 | 170.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406 | 501 | 546 | 531 | 673 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284 | -232 | -350 | -348 | -4,423 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -164 | -151 | 933 | 2,551 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 135 | 44 | 1,128 | -1,210 | |