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 | 1,132.87 | 1,183.64 | 1,869.05 | 1,871.58 | 1,866.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 725.35 | 717.13 | 984.55 | 1,035.66 | 888.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.62 | 196.91 | 120.24 | 262.95 | -104.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.88 | -607.36 | -70.95 | 11.39 | -399.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,391.6 | 3,668.23 | 3,476.28 | 3,749.17 | 3,585.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.66 | 942.82 | 1,438 | 1,262.66 | 1,239.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.21 | 934.53 | 842.93 | 848.94 | 393.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -225.32 | 61.81 | -152.3 | 155.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.09 | 80.86 | 405 | 24.83 | -27.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.78 | -537.54 | -87.83 | -165.59 | -308.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.02 | 356.9 | 17.87 | 182.68 | 78.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | -99.77 | 335.04 | 41.93 | -257.72 | |