Period Ending: | 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 | 2018 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 | 1,012.88 | 1,059.48 | 1,188.83 | 1,318.72 | 1,435.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.12 | 356.91 | 358.34 | 327.73 | 322.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.29 | 133.39 | 124.24 | 94.5 | 60.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.33 | 81.06 | 82.73 | 40.49 | 34.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,476.19 | 4,584.01 | 4,814.04 | 5,224.62 | 5,603.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,018.32 | 1,015.34 | 1,077.59 | 1,215.23 | 2,287.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.22 | 1,096.15 | 1,178.19 | 1,225.97 | 1,186.85 | |
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 | 214.76 | 155.28 | 210.36 | 203.29 | 1,019.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.49 | 233.65 | 229.43 | 265.34 | 342.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -219.47 | -249.86 | -202.18 | -264.03 | -260.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -4.64 | -7.29 | -18.44 | -14.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | -20.85 | 3.99 | -13.88 | 63.19 | |