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 | 1,621.98 | 1,656.66 | 1,563.62 | 1,010.39 | 68.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.3 | 336.31 | 326.59 | 205.77 | 22.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | -6.55 | -136.8 | -138.68 | -48.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | -13.54 | -149.46 | -276.58 | -76.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.19 | 788.63 | 646.26 | 206.96 | 116.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.24 | 350.98 | 372.77 | 365.51 | 358.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.37 | 293.42 | 162.55 | -167.66 | -242.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 15.48 | -47.06 | 149.74 | -96.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.27 | 32.75 | 37.99 | 51.35 | -17.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.11 | -15.62 | -10.88 | 48.03 | 30.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -24.06 | -51.35 | -53.07 | -13.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | -6.93 | -24.24 | 46.31 | -0.31 | |