Period Ending: | 2006 31/12 | 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 | 60.39 | 181.7 | 272.94 | 710.49 | 943.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.04 | 86.07 | 153.99 | 520.92 | 738.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.93 | -26.21 | -22.24 | 281.85 | 433.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.84 | -41.26 | -42.61 | 276.45 | 244.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.12 | 371.87 | 392.65 | 911.62 | 1,431.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.63 | 84.89 | 95.69 | 119.65 | 266.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 73.65 | 76.95 | 449.3 | 872.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -34.43 | -46.52 | 146.59 | 197.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.12 | -102.72 | -68.21 | 240.6 | 219.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.84 | -166.93 | 216.83 | -17.41 | -430.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.69 | 270.81 | 8.87 | 50.7 | -65.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.58 | 1.17 | 157.49 | 273.89 | -276.82 | |