Period Ending: | 2007 31/12 | 2008 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,576.75 | 3,093.74 | 3,365.97 | 3,682.45 | 3,626.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.7 | 744.85 | 795.52 | 909.22 | 951.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.53 | 113.89 | 119.94 | 174.3 | 164.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | 30.88 | 57.43 | 119.74 | 109.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.14 | 1,395.01 | 1,473.35 | 1,576.11 | 1,906.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.31 | 302.81 | 315.28 | 296.18 | 391.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628.93 | 680.6 | 746.9 | 874.66 | 981.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.05 | 71.65 | 25.23 | 125.18 | 87.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 106.89 | 93.93 | 210.03 | 245.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.08 | -33.73 | -88.27 | -54.95 | -208.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.16 | -65.33 | -2.83 | -16.1 | -22.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.17 | 7.83 | 2.83 | 138.97 | 14.77 | |