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 | 626.01 | 799.63 | 1,058.56 | 1,533.9 | 2,061.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.41 | 380.7 | 527.8 | 745.1 | 971.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.22 | 170.54 | 234.04 | 317.7 | 486.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.93 | 142.65 | 266.75 | 256.1 | 347.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,995.16 | 2,935.5 | 3,482.06 | 4,532.8 | 5,854.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.97 | 1,171.66 | 1,336.45 | 1,975.7 | 2,339.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,072.89 | 1,280.51 | 1,474.96 | 1,640 | 1,922.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.83 | 392.11 | 150.67 | 375.05 | 530.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.12 | 357.93 | 294.35 | 563.5 | 749.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.76 | -207.34 | -52.06 | -357.1 | -231.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.54 | 213.92 | 39.21 | 356.9 | 303.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.05 | 359.34 | 278.29 | 564.4 | 806.7 | |