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 | 144.98 | 183.85 | 188.43 | 208.61 | 218.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.98 | 183.85 | 188.43 | 208.61 | 218.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.3 | 62.71 | 60.33 | 70.34 | 67.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 49.64 | 49.66 | 54.62 | 59.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,476.81 | 6,228.54 | 6,599.52 | 7,114.16 | 7,356.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,602.79 | 5,167.69 | 5,577.49 | 6,197.79 | 6,540.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.41 | 625.52 | 655.87 | 693.33 | 712.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | 50.77 | -0.31 | 13.15 | 108.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.38 | -747.98 | -332.49 | -470.08 | -275.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.7 | 705.43 | 328.57 | 454.66 | 176.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.72 | 8.22 | -4.23 | -2.28 | 9.3 | |