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 | 894.75 | 1,104.05 | 1,406.04 | 1,796.53 | 2,087.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.52 | 203.88 | 240.22 | 316.66 | 378.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.31 | 80.25 | 93.97 | 137.96 | 142.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.63 | 57.34 | 59.7 | 48.14 | 91.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,659.72 | 1,923.45 | 2,011.28 | 2,061.1 | 2,929.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.18 | 146.21 | 174.43 | 170.88 | 618.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.15 | 671.47 | 763.43 | 860.63 | 1,014.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605.26 | -200.57 | -14.11 | 163.86 | -424.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.81 | -172.91 | 21.2 | 167.45 | 27.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -495 | -5.8 | 5.16 | -4.3 | -486.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.9 | 176.14 | -34.46 | -23.06 | 310.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.9 | -2.57 | -8.1 | 140.1 | -148.93 | |