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 | 105.29 | 101.9 | 91.93 | 110.68 | 140.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.9 | 82.06 | 74.89 | 100.5 | 120.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.07 | 54.77 | 35 | 65.1 | 82.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.25 | 43.06 | 29.84 | 33.86 | 59.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,568.2 | 1,759.8 | 2,041.3 | 2,719.22 | 3,365.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.61 | 727.05 | 1,261.72 | 2,040.19 | 2,584.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.93 | 349.95 | 391.1 | 423.37 | 474.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.45 | -127.04 | -209.63 | -577.81 | -660.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.69 | -0.24 | -0.67 | 6.4 | -1.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.09 | 121.82 | 223.11 | 570.57 | 659.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | -5.46 | 12.81 | -0.84 | -2.36 | |