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 | 1,356.82 | 1,704.48 | 1,973.2 | 1,735.29 | 1,551.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.35 | 152.85 | 173.78 | 106.19 | 125.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.26 | 74.62 | 83.07 | 15.89 | 28.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.76 | 16.05 | 21.05 | -36.92 | -46.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.85 | 1,296.57 | 1,292.3 | 1,199.03 | 1,178.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.91 | 565.98 | 549.75 | 324.14 | 413.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.07 | 356.92 | 302.62 | 370.25 | 255.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.22 | -30.61 | 13.4 | -58.28 | 40.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.12 | -11.23 | 53.09 | -22.39 | 57.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.08 | -95.11 | -79.34 | -50.77 | -45.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.89 | 95.12 | 33.65 | 75.31 | 16.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | -7.01 | 6.72 | -7.66 | -2.85 | |