Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 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 | 795.52 | 1,017.91 | 1,553.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.84 | 804.74 | 1,344.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.07 | 468.86 | 593.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.06 | 424.87 | 566.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,694.56 | 4,037.74 | 4,510.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.79 | 425.85 | 561.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,286.88 | 3,582.64 | 3,875.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.32 | 160.05 | 128.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.14 | 296.52 | 485.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.31 | -1,786.93 | -384.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513.52 | -200.75 | -262.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,809.17 | -1,689.28 | -164.02 | |