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 | 267.83 | 334.32 | 355.56 | 476.1 | 472.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.61 | 217.15 | 226.52 | 302.43 | 317.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.05 | 41.97 | 34.71 | 71.92 | 48.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | 22.95 | 15.9 | 54.39 | 25.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.72 | 888.74 | 1,335.78 | 1,651.98 | 1,785.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.84 | 464.99 | 681.79 | 785.97 | 863.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.42 | 336.97 | 397.64 | 612.25 | 665.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.46 | 78.58 | 224.92 | 155.33 | 156.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.42 | 114.26 | 268.94 | 217.81 | 178.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.54 | -37.97 | -283.4 | -237.2 | -60.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.46 | 11.33 | 186.15 | 126.13 | 0.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.34 | 87.62 | 171.69 | 106.74 | 119.08 | |