Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.9 | 550.5 | 769.9 | 863 | 1,002.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.9 | 137.6 | 202.3 | 241.1 | 298.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.4 | 108.5 | 155.9 | 186.7 | 226.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.5 | 150.2 | 96.6 | 491.5 | 146 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,267.2 | 2,079.1 | 2,130 | 2,639 | 2,452 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.8 | 520.8 | 838.8 | 607.8 | 552.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.4 | 846.8 | 914.1 | 1,225.5 | 1,249.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246 | 62.3 | 44.63 | 346.71 | 144.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.8 | 135.6 | 225.1 | 131 | 216.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.1 | -678.2 | -40.3 | 143.6 | -80.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.2 | 539.3 | -177.3 | -285.8 | -146.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | -0.9 | 1.5 | 1.4 | -10.2 | |