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 | 930.25 | 868.13 | 1,053.53 | 751.52 | 663.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.97 | 94.26 | 326.45 | 261.57 | 219.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.5 | 0.74 | 252.15 | -248.74 | 101.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.4 | -197.15 | 94.94 | -707.39 | 58.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,583.42 | 2,330.48 | 2,502.65 | 1,800.89 | 1,820.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.52 | 214.87 | 258.91 | 405.7 | 402.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,002.15 | 1,787.5 | 1,862.9 | 1,120.99 | 1,179.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 36 | 131.66 | 353.64 | 75.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.53 | 156.47 | 317.98 | -22.97 | 126.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.99 | -181.44 | -185.16 | -151.71 | -47.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.02 | -32.27 | -48.03 | -62.79 | -28.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | -60.58 | 84.52 | -237.28 | 49.68 | |