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 | 258.53 | 131.34 | 90.3 | 105.35 | 114.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.89 | 91.28 | 62.84 | 78.8 | 83.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.63 | -252.04 | -50.35 | -19.87 | 0.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.17 | -174.1 | -52.24 | -112.36 | -19.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392.74 | 1,174.98 | 1,104.56 | 1,099.58 | 1,084.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.85 | 28.51 | 26.37 | 25.07 | 21.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.33 | 607.97 | 562.95 | 607.42 | 589.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -227.28 | -22.94 | 25.15 | -1.31 | 0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.6 | 102.72 | 26.08 | 37.45 | 34.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.17 | -217.35 | -23.89 | -52.41 | -42.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.24 | 114.8 | -2.77 | 14.96 | 8.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.33 | 0.17 | -0.58 | - | 0 | |