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 | 1,522.82 | 1,594.18 | 4,087.49 | 4,202.4 | 4,557.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.65 | 319.51 | 958.84 | 964.33 | 1,024.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.22 | 152.12 | 200.48 | 216.14 | 247.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.26 | 114.23 | 64.85 | 71.57 | 25.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.99 | 1,691.83 | 4,154.94 | 3,943.88 | 3,869.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.11 | 321.56 | 885.88 | 1,021.22 | 956.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.37 | 1,189.37 | 1,192.74 | 979.09 | 571.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -201.01 | 631.29 | 264.3 | -115.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.51 | 241.7 | 539.98 | 556.74 | 307.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.63 | -101.79 | -273.82 | -278.76 | -364.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.81 | -68.77 | 72.39 | -335.94 | -157.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 69.82 | 338.6 | -57.96 | -215.96 | |