Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,573.43 | 4,856.26 | 4,926.74 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.7 | 268.23 | 260.86 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.2 | 68.8 | 32.51 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.28 | 46.84 | 17.14 | 25.98 | -68.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948.36 | 1,068.34 | 1,252.9 | 1,244.45 | 1,170.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.47 | 765.77 | 963.96 | 939 | 979.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.59 | 301.22 | 275.17 | 293.59 | 190.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.28 | 14.52 | 63.46 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.94 | 39.77 | 105.93 | 0.32 | 23.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.71 | -1.24 | -25.23 | -11.55 | -10.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.14 | -40.39 | -21.8 | -36.71 | 41.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | -1.86 | 58.9 | -47.94 | 54.35 | |