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 | 987.53 | 841.92 | 750.73 | 957.59 | 1,131.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.11 | 24.83 | 54.88 | 77.03 | 133.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.78 | -31.32 | -2.51 | 14.01 | 64.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | -32.94 | -0.22 | 7.42 | 40.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944.8 | 818.96 | 815.93 | 862.3 | 900.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.09 | 207.46 | 229.82 | 292.99 | 314.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.76 | 574.77 | 546.55 | 529.56 | 536.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | -7.97 | 54.35 | 28.66 | -29.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 59.05 | 39.67 | 20.44 | 67.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.3 | 0.17 | 8.55 | 12.11 | -67.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | -57.89 | -49.64 | -14.45 | 1.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 1.33 | -1.42 | 18.1 | 1.52 | |