Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,540 | 2,371.2 | 3,067.1 | 3,241.3 | 3,622.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.5 | 922.9 | 1,208.6 | 1,324.2 | 1,462.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.5 | 176.2 | 280.8 | 327.6 | 337.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.3 | 127 | 207.2 | 252.3 | 237 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.4 | 2,203.5 | 2,350 | 2,533 | 3,182.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.3 | 520.5 | 590.2 | 666.2 | 853.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.5 | 930.2 | 1,080 | 1,255.5 | 1,408.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.69 | -149.41 | 169.93 | 124.1 | 143.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.8 | 124 | 238.7 | 264.5 | 306.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.1 | -362.6 | -46.7 | -178.8 | -179.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.2 | 465.3 | -118.4 | -155.2 | -320.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 226.7 | 73.6 | -69.5 | -193.8 | |