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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.94 | 618.08 | 781.29 | 940.73 | 1,140.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.3 | 379.55 | 481.18 | 587.03 | 708.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.34 | 43.32 | 41.68 | 44.55 | 83.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.74 | 14.26 | 29.24 | 14.06 | 65.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.3 | 1,465.57 | 1,134.69 | 1,377.21 | 1,920.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.22 | 1,120.54 | 707.64 | 843.09 | 1,034.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.75 | 334.07 | 414.22 | 518.03 | 844.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.95 | 82.9 | 94.77 | 130.03 | 230.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.09 | 142.7 | 159.52 | 213.99 | 223.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535.2 | -224.76 | 358.25 | -162.7 | -209.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.43 | 85.47 | -553.72 | 29.8 | -15.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.5 | 1.03 | -35.55 | 81.91 | -4.44 | |