Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.28 | 432.49 | 493.97 | 472.05 | 326.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.9 | 336.17 | 332.62 | 256.16 | 219.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.86 | 126.83 | 31.76 | -66.11 | -132.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.78 | -2.48 | -200.76 | -68.5 | -467.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,476.21 | 2,478.43 | 1,900.36 | 1,175.46 | 791.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.92 | 312.88 | 277.72 | 170.54 | 214.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 932.26 | 934.39 | 790.24 | 741.56 | 279.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.41 | 226.78 | 27.28 | 46.07 | -52.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.98 | 246.22 | 106.6 | 60.8 | -125.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -899.04 | -72.7 | 102.92 | 502.16 | 20.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.47 | -127.92 | -293.64 | -501.97 | -35.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.41 | 45.6 | -84.13 | 60.98 | -140.25 | |