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 | 3,160.41 | 3,397.98 | 3,482.64 | 4,230.28 | 5,400.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.07 | 1,408.97 | 1,433.08 | 1,736.35 | 2,323.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.82 | 117.03 | 55.43 | 206.56 | 489.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.96 | -381.64 | -471.1 | -294.65 | -673.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,066.01 | 4,083.04 | 4,479.96 | 4,566.49 | 4,556.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,132.53 | 2,181.27 | 2,863.45 | 2,482.63 | 3,242.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.83 | 616.53 | 122.6 | 22.79 | -255.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.12 | -197.96 | -225.03 | 146.75 | 554.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.9 | 146.52 | 147.54 | 260.44 | 773.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.52 | -1,099.89 | -25.35 | -141.14 | -116.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.48 | 724.08 | -22.85 | 49.95 | -722.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.52 | -228.83 | 99.39 | 169.26 | -66.54 | |