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 | 921.58 | 1,059.43 | 1,134.22 | 1,190.2 | 1,961.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.86 | 534.05 | 568.11 | 570.55 | 1,011.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 21.77 | 49.11 | 88.66 | 150.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | -0.84 | 15.91 | 30.09 | 50.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.28 | 1,205.33 | 1,195.58 | 1,534.8 | 2,302.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.99 | 211.79 | 220.59 | 572.42 | 403.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.81 | 606.06 | 559.16 | 550.72 | 674.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.78 | 124.05 | 90.5 | 167.52 | 254.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.49 | 165.04 | 193.42 | 239.52 | 201.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.43 | -33.12 | -64.4 | -195.36 | -730.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.6 | -223.6 | -128.66 | 156.51 | 561.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.54 | -91.68 | 0.36 | 200.67 | 31.67 | |