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 | 750.59 | 733.01 | 889.34 | 639.13 | 476.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.61 | 199.34 | 257.55 | 162.18 | 117.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.91 | 169.92 | 226.68 | 129.84 | 80.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.9 | 99.53 | 133.45 | 72.66 | 142.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.61 | 1,192.41 | 1,525.07 | 1,456.25 | 1,473.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.12 | 219.17 | 184.14 | 92.85 | 72.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.9 | 495.42 | 536.3 | 550.27 | 663.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.31 | -260.03 | -45.31 | 30.41 | -92.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.77 | 136.8 | 264.5 | 180.5 | 131.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.38 | -323.2 | -240.64 | -114.74 | -153.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.05 | 177.48 | 186.4 | -185.21 | -56.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.79 | -9.14 | 209.96 | -119.49 | -78.33 | |