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 | 147.03 | 260.43 | 307.3 | 315.56 | 345.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.03 | 260.43 | 307.3 | 315.56 | 345.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.94 | 114.69 | 155.87 | 159.69 | 178.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 70.92 | 97.82 | 89.49 | 154.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,164.11 | 7,691.94 | 8,362.26 | 9,086.2 | 9,051.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,657.87 | 5,337.97 | 6,482.6 | 6,947.58 | 7,807.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.22 | 804.08 | 885.37 | 959.87 | 1,094.37 | |
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 | 52.02 | 89.2 | 132.45 | 189.02 | 189.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606.86 | -1,131.45 | -1,019.43 | -769.88 | -8.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.88 | 1,525.86 | 560.55 | 585.11 | -205.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.05 | 483.62 | -326.43 | 4.24 | -24.26 | |