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 | 582.75 | 752.52 | 806.4 | 900.86 | 1,043.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.19 | 339.8 | 372.41 | 425.32 | 486.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.64 | 88.23 | 113.5 | 131.52 | 145.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.38 | 56.77 | 79.44 | 132.39 | 187.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033.97 | 1,041.88 | 1,102.9 | 1,303.9 | 1,521.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.07 | 203.19 | 231.72 | 273.49 | 287.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.88 | 567.76 | 752.78 | 911.87 | 1,114.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.76 | 56.87 | 95.57 | 69.28 | 79.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.36 | 89.26 | 108.46 | 129.96 | 114.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357.97 | -10.17 | -11.19 | -30.45 | -93.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.83 | -49.75 | -44.22 | -12.48 | -14.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.79 | 29.35 | 53.06 | 87.02 | 7.03 | |