Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,857.23 | 4,265.67 | 5,912.48 | 7,302.95 | 8,146.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.64 | 599.14 | 824.69 | 831.61 | 1,095.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.52 | 87.24 | 173.8 | 136.04 | 197.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.48 | 151.78 | 198.65 | 223.14 | 268.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,202.8 | 3,168.16 | 4,113.05 | 4,704.89 | 5,618.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,099.62 | 1,995.65 | 2,600.19 | 3,014.27 | 3,566.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,103.09 | 1,164.7 | 1,495.2 | 1,675.27 | 1,851.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.46 | -202.36 | -39.2 | -279.37 | -154.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.23 | 76.37 | 241.95 | 305.7 | 251.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.72 | -124.62 | -144.4 | -356.02 | -298.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.34 | -76.26 | 5.82 | -25.99 | 48.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.41 | -159.4 | 119.29 | -100.32 | -10.27 | |