Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 972.31 | 1,528.55 | 2,218.77 | 2,990.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.79 | 1,325.64 | 1,924.97 | 2,572.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.86 | 47.81 | 36.14 | -121.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.61 | 26.77 | -15.75 | -166.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,382.33 | 3,352.79 | 5,427.26 | 7,011.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.38 | 641.99 | 882.79 | 1,188.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.42 | 2,634.39 | 3,330.82 | 4,495.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.65 | 137.49 | -12.17 | 528.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.07 | 436.47 | 568.95 | 806.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.03 | -1,357.55 | -2,293.27 | -792.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.56 | 1,454.22 | 1,388.49 | 77.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.64 | 532.68 | -342.2 | 85.35 | |