Period Ending: | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,780.95 | 2,659.83 | 2,349.56 | 2,354.72 | 2,341.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.29 | 534.83 | 579.52 | 647.68 | 603.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.32 | 260.77 | 300.3 | 341.01 | 273.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.94 | 131.26 | 167.59 | 192.62 | 49.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,856.5 | 5,261.36 | 6,049.45 | 6,626.01 | 7,248.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020.29 | 982.91 | 1,026.93 | 1,488.99 | 1,558.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.75 | 1,271.42 | 1,404.14 | 1,537.71 | 1,832.38 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.92 | -28.69 | -254.62 | -326.61 | -28.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.17 | 504.06 | 231.01 | 234.23 | 322.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.06 | -525.11 | -665.47 | -650.71 | -923.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.23 | 18.97 | 433.3 | 419.43 | 715.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | -2.08 | -1.16 | 2.95 | 114.43 | |