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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.28 | 142.71 | 181.84 | 194.7 | 226.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.28 | 142.71 | 181.84 | 194.7 | 226.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.54 | 52.63 | 62.46 | 81 | 96.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 30.92 | 28.42 | 47.59 | 46.57 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,605.39 | 2,882.21 | 3,470.07 | 4,224.86 | 4,958.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,130.31 | 2,393.35 | 2,896.32 | 3,507.04 | 4,268.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.18 | 464.1 | 536.49 | 613.63 | 641.55 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.19 | 41.33 | -29.51 | 17.97 | 67.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.37 | 45.68 | -28.79 | 19.72 | 69.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.15 | -257.44 | -322.06 | -198.68 | -20.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.23 | 94.17 | 45.05 | 153.2 | 32.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.29 | -117.59 | -305.8 | -25.77 | 81.28 | |