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 | 643.93 | 880.87 | 1,220.84 | 1,603.4 | 2,057.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.21 | 304.94 | 467.51 | 635.35 | 841.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.41 | 115.02 | 190.08 | 282.5 | 380.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.57 | 82.22 | 132.69 | 185.97 | 248.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.53 | 1,453.88 | 2,316.99 | 2,939.01 | 3,872.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.57 | 402.34 | 660.16 | 703.76 | 960.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.03 | 499.67 | 948.87 | 1,144.63 | 1,356.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.9 | -47.04 | 44.44 | 19.47 | 46.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.68 | 84.08 | 176.37 | 277.51 | 387.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.05 | -424.51 | -370.36 | -716.88 | -678.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 288.13 | 543.37 | 212.43 | 392.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.12 | -52.3 | 349.38 | -226.94 | 101.61 | |