Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.32 | 222.68 | 428.37 | 462.01 | 468.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.05 | 193.13 | 368.92 | 418.82 | 422.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.43 | 118.6 | 178.2 | 203.5 | 174.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.09 | 105.9 | 74.75 | 116.32 | 66.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801.86 | 1,993.23 | 4,684.35 | 4,639.68 | 5,303.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.66 | 18.87 | 105.4 | 93.45 | 403.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,198.69 | 1,480.45 | 2,096.96 | 2,073.96 | 1,991.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.8 | 94.67 | 245.28 | 179.32 | 144.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.78 | 136.74 | 227.77 | 232.56 | 222.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.61 | -226.09 | -1,700.97 | -26.91 | -132.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.48 | 82.83 | 1,477.57 | -201.4 | 546.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -6.52 | 4.37 | 4.25 | 636.59 | |