Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2014 31/07 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.54 | 99.85 | 110.03 | 116.13 | 106.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.73 | 96.54 | 108.01 | 113.91 | 104.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.37 | 6.91 | 8.1 | 21.31 | 11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.01 | 6.4 | 7.22 | 14.33 | 11.55 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,282.54 | 4,012.45 | 4,105.71 | 4,158.01 | 4,200.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,015.77 | 3,350.89 | 3,583.43 | 3,691.07 | 3,766.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.18 | 256.28 | 256.86 | 273.5 | 233 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.41 | -1,365.31 | -27.23 | 4.32 | 9.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.56 | -1,357.14 | -25.55 | 6.71 | 11.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -16.31 | -0.54 | -0.89 | -1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.07 | 1,383.3 | 17.42 | -2.07 | -2.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 9.85 | -8.61 | 4.02 | 7.4 | |