Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.12 | 1,654.6 | 2,455.65 | 2,462.02 | 2,337.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.37 | 298.18 | 412.28 | 467.67 | 390.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.13 | 244.97 | 328.28 | 393.99 | 323.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.95 | 304.42 | 220.23 | 234.46 | 249.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386.31 | 1,685.96 | 2,751.35 | 3,193.81 | 3,884.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.74 | 707.76 | 831.47 | 1,072.09 | 1,860.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.73 | 962.17 | 1,511.16 | 1,721.45 | 2,022.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.68 | -493.27 | -625.17 | -534.64 | -529.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.47 | 22.79 | 63.8 | 84 | 53.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 8.02 | -364.11 | -261.89 | -156.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.17 | 15.19 | 661.6 | -80.68 | -5.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.32 | 49.93 | 363.97 | -252.03 | -116.44 | |