Period Ending: | 2007 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,664.84 | 2,335.62 | 2,846.16 | 3,503.8 | 4,611.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.21 | 764.05 | 900.77 | 1,071.74 | 1,455.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.42 | 137.19 | 189.15 | 290.79 | 479.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659.44 | 45.03 | 91.85 | 170.22 | 301.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,114.28 | 4,759.38 | 4,251.85 | 4,640.67 | 5,895.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,500.9 | 2,829.26 | 1,966.31 | 2,248.19 | 3,288.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.68 | 1,017.66 | 1,385.41 | 1,527.2 | 1,765 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.36 | 245.84 | 278.57 | 153.38 | 474.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.58 | 213.33 | 309.09 | 325.06 | 656.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.05 | -128.65 | -3.49 | -170.25 | -199.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.32 | -82.61 | -401.06 | -96.19 | -55.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.47 | -22.94 | -82.59 | 58.31 | 425.94 | |