Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,046.69 | 1,125.76 | 1,386.97 | 1,969.23 | 3,001.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.43 | 204.04 | 246.81 | 596.31 | 670.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.34 | 111.02 | 139.6 | 461.75 | 498.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.28 | 79.53 | 108.3 | -562.74 | 484.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.84 | 761.1 | 1,124.19 | 2,467.14 | 1,537.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.59 | 334.42 | 663.95 | 2,290.58 | 992.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.02 | 419.19 | 452.77 | -165.63 | 300.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.03 | 16.15 | 554.08 | 1,367.17 | -1,264.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46 | 15 | 571.99 | 730.59 | -1,148.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.32 | 4.29 | 37.48 | 60.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.52 | -29.68 | -72.08 | 138.74 | -270.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.02 | -14.9 | 505.1 | 920.94 | -1,359.49 | |