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 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,436.61 | 3,866.3 | 4,198.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,153.16 | 1,323.27 | 1,455.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.72 | 337.81 | 423.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.19 | 168.39 | 214.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,319.07 | 4,228.87 | 4,468.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.42 | 604.21 | 600.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.49 | 1,210.91 | 1,430.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | 66.09 | -0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.61 | 315.31 | 316.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,140.62 | -957.49 | -307.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.22 | 635.91 | 10.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.87 | -11.63 | 7.22 | |