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 | 1,940.34 | 2,436.5 | 3,540.11 | 6,476.74 | 6,669.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.63 | 628.23 | 793.41 | 1,430.24 | 1,341.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.93 | 352.37 | 402.7 | 765.79 | 640.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.72 | 215.87 | 213.51 | 484.73 | 359.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,662.11 | 4,151.64 | 8,429.4 | 8,709.04 | 9,407.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.52 | 391.42 | 1,356.11 | 1,316.85 | 2,093.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.96 | 1,676.69 | 3,861.44 | 4,207.59 | 4,595.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.36 | -522.81 | -1,968.38 | 296.51 | -151.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.22 | -362.4 | -271.36 | 322.31 | -1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.86 | -31.02 | 184.67 | 2.93 | -179.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.81 | 242.52 | 60.89 | -303.71 | 202.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.74 | -150.9 | -25.8 | 21.53 | 20.52 | |