Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,106 | 2,911 | 3,694 | 4,775 | 5,341 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604 | 667 | 958 | 1,150 | 1,624 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106 | 145 | 416 | 576 | 887 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122 | 160 | 430 | 589 | 658 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,429 | 3,678 | 4,136 | 4,860 | 5,064 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,832 | 1,887 | 2,100 | 2,126 | 1,811 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 934 | 1,113 | 1,525 | 2,096 | 2,699 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.38 | -62.63 | -22.75 | 104.13 | 595.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374 | 111 | 326 | 482 | 799 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152 | -74 | -143 | -329 | 544 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221 | 37 | -190 | -126 | -711 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 74 | -6 | 26 | 632 | |