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 | 1,842.29 | 1,513.53 | 1,463.09 | 1,290.86 | 1,250.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.51 | 283.91 | 279.1 | 295.23 | 175.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.3 | -9.43 | -42.56 | -1,426.41 | -34.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.11 | -113.06 | -44.63 | -1,394.01 | -42.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,778.84 | 3,211.31 | 3,155.1 | 3,045.51 | 2,982.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,563.88 | 1,658.9 | 1,672.73 | 3,312.28 | 1,592.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 580.23 | 1,431.84 | 1,327.69 | -364.24 | -418.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.16 | 1,016.78 | -405.16 | 670.08 | -447.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.52 | 411.83 | -288.77 | -160.37 | 52.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.94 | 52.27 | -26.98 | -28.05 | -8.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.01 | -464.45 | 315 | 207.67 | -18.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.35 | -0.75 | 19.25 | 25.46 | |