Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,686.35 | 3,434.03 | 3,818.88 | 3,464.85 | 3,915.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.64 | 312.66 | 317.33 | 337.48 | 407.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.61 | 128.56 | -7.03 | 168.55 | 173.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 34.93 | 218.93 | 31.08 | 113.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,802.92 | 2,848.65 | 3,251.44 | 3,550.33 | 4,579.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,810.38 | 1,809.89 | 1,915.46 | 2,061.4 | 2,303.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.74 | 917.35 | 1,261.96 | 1,410.39 | 2,089.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.27 | -194.76 | -398.39 | 496.97 | -568.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.56 | -50.25 | 157.44 | 655.7 | 187.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.93 | 27.18 | -41.64 | -310.88 | -463.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -2.05 | -127.47 | -161.1 | 479.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.95 | -12.62 | -22.46 | 189.35 | 205.26 | |