Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,334.73 | 6,661.8 | 4,231.65 | 4,076.22 | 5,674.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.99 | 337.09 | 331.83 | 353.48 | 290.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.07 | 74.84 | 82.01 | 100.39 | 22.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.06 | 16.09 | 34.84 | 51.87 | -29.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,616.19 | 1,488.32 | 1,450.01 | 1,600.93 | 1,766.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.28 | 533.74 | 393.75 | 497.71 | 125.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.75 | 567.42 | 616.89 | 589.59 | 577.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.6 | 112.72 | 33.55 | -70.29 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.58 | 182.21 | 49.73 | -47.62 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.82 | -59.49 | -7.61 | -3.79 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.98 | -50.28 | -28.25 | 5.76 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.67 | 66.98 | 9.76 | -45.48 | - | |