Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,745.33 | 2,069.02 | 2,383.6 | 2,819.64 | 3,597.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.09 | 385.58 | 441.59 | 542.2 | 653.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.56 | 157.37 | 182.02 | 215.25 | 254.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.52 | 63.77 | 87.41 | 97.74 | 82.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.27 | 1,207.99 | 1,361.41 | 1,967.8 | 4,060.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.75 | 394.11 | 418.49 | 742.81 | 730.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | 126.06 | 268.48 | 422.64 | 646.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.46 | 86.43 | 154.04 | 182.36 | 98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.83 | 71.56 | 154.41 | 198.66 | 145.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.41 | -171.95 | -194.09 | -543.02 | -1,636.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 131.78 | 30.77 | 332.12 | 1,499.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.48 | 31.39 | -8.91 | -12.24 | 8.47 | |