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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.15 | 136.02 | 151.37 | 168.51 | 194.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.15 | 136.02 | 151.37 | 168.51 | 194.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.73 | 43.23 | 52.17 | 60.49 | 75.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 29 | 35.54 | 38.32 | 49.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,847.21 | 3,122.52 | 3,385.41 | 4,080.26 | 4,647.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,239.22 | 2,494.73 | 2,680.65 | 3,305.21 | 3,765.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.53 | 360.66 | 381.36 | 449.49 | 532.96 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.45 | 37.77 | 45.6 | 32.97 | 61.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.08 | 43.36 | 53.39 | 47.04 | 65.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.39 | -48.97 | -171.54 | -179.23 | -17.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.98 | 6.78 | 123.24 | 151.17 | -36.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 1.17 | 5.09 | 18.97 | 10.95 | |