Period Ending: | 2009 31/12 | 2010 31/12 | 2012 01/01 | 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 | 1,092.26 | 1,007.44 | 1,205.78 | 1,285.46 | 1,142.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323 | 228.97 | 433.16 | 511.96 | 360.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | 182.5 | 390.88 | 459.69 | 252.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.97 | 188.68 | 247.47 | 278.02 | 189.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,533.08 | 3,737.32 | 4,040.96 | 4,303.47 | 4,371.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.54 | 159.12 | 188.4 | 199.92 | 454.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,302.95 | 3,492.31 | 3,751.96 | 3,992.27 | 3,796.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.67 | 72.31 | 280.83 | 357.44 | 455.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.62 | 396.98 | 521.23 | 547.8 | 392.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.63 | -217.8 | -157.59 | -226.15 | -147.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.38 | -48.57 | -60.71 | -118.14 | -213.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.6 | 130.62 | 302.93 | 203.51 | 31.18 | |