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 | 2,073.29 | 1,903.89 | 1,034.23 | 997.4 | 955.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.65 | 439.36 | 95.3 | 141.09 | 114.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.98 | 23.62 | 6.28 | 50.05 | 26.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | -80.46 | -159.07 | -288.94 | -66.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,655.39 | 2,675.92 | 2,427.65 | 2,037.22 | 1,134.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,738.56 | 2,158.46 | 2,053.62 | 1,972.25 | 1,316.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409.91 | 330.14 | 163.15 | -118.99 | -195.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.33 | -151.03 | 83.32 | 105.48 | 201.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.13 | 88.88 | 156.43 | 160.1 | 111.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.29 | -196.94 | -38.66 | -26.62 | -12.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.84 | 97.76 | -119.52 | -150.74 | -58.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.99 | -11.2 | -2.64 | -16.79 | 39.67 | |