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 | 880.67 | 1,030.94 | 1,583.88 | 2,108.33 | 2,162.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.29 | 676.24 | 1,169.75 | 1,656.29 | 1,669.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 113.47 | 388.58 | 490.2 | 496.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.68 | 225.09 | 156.57 | 125.56 | -70.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,356.95 | 4,284.87 | 5,815.39 | 5,886.09 | 7,468.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,378.56 | 971.28 | 1,272.8 | 1,143.66 | 1,719.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,876.67 | 3,090.98 | 3,599.73 | 3,762.87 | 3,897.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.73 | 112.18 | 561.48 | -50.91 | 106.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.14 | 443.65 | 596.29 | 311.04 | 744.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,025.9 | 945.8 | -987.95 | -447.91 | -1,176.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.35 | -603.41 | 886.97 | -408.51 | 933.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.59 | 744.84 | 557.77 | -563.87 | 493.2 | |