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 | 34.78 | 39.92 | 48.6 | 51.96 | 47.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.15 | 29.25 | 35.93 | 38.4 | 28.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.56 | 23.33 | 30.6 | 37.39 | 28.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | -20.51 | 18.56 | -3.69 | -96.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.85 | 1,134.39 | 1,150.08 | 1,127.05 | 736.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.54 | 36.84 | 49.3 | 53.09 | 33.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.98 | 494.48 | 528.91 | 520.12 | 431.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.44 | -193.3 | -50.8 | -34.92 | -49.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | -5.54 | 8.18 | 1.53 | -0.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.96 | -161.26 | 34.32 | 40.63 | 347.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.08 | 174.63 | -29.4 | -41.96 | -303.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.91 | 7.83 | 13.1 | 0.19 | 43.01 | |