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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.18 | 766.31 | 876.48 | 950.16 | 933.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.18 | 766.31 | 876.48 | 950.16 | 933.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.9 | 245.33 | 282.95 | 312.76 | 321.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.1 | 158.95 | 174.14 | 304.04 | 213.92 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,602.1 | 15,585.01 | 19,302.32 | 20,086.94 | 20,207.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,305.12 | 12,951.32 | 16,200.65 | 16,360.47 | 16,701.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,028.29 | 2,087.28 | 2,579.21 | 3,009.82 | 3,034.85 | |
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 | 73.18 | 94.48 | 59.71 | 385.2 | 663.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.84 | 205.61 | 251.63 | 573.96 | 842.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.56 | -932.09 | -727.65 | -907.86 | -623.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,003.78 | 795.85 | 558.05 | 449.65 | -147.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.38 | 69.36 | 82.03 | 115.75 | 71.19 | |