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 | 501.22 | 502 | 548 | 1,092 | 1,445 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.71 | 350 | 379 | 642 | 823 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.21 | 135 | 130 | 193 | 215 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.22 | 79 | 74 | 270 | 174 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.62 | 1,324 | 1,279 | 3,314 | 3,687 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.56 | 213.97 | 212 | 518 | 641 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.96 | 420.81 | 466 | 1,601 | 1,717 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.51 | 31.03 | 130.64 | -168.75 | -268.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.86 | 111 | 140 | 8 | 205 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.03 | -258 | -21 | -127 | -115 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.46 | 185 | -103 | 259 | 12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.7 | 33 | 9 | 135 | 108 | |