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 | 375.56 | 345.77 | 414.1 | 262.48 | 415.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.75 | 229.84 | 174.91 | 157.75 | 171.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.83 | 167.24 | 153.46 | 132.33 | 133.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -231.61 | -66.33 | 158.82 | 85.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,635.58 | 4,400.12 | 4,112.55 | 4,240.14 | 4,645.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.06 | 581.14 | 134.51 | 159.51 | 468.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,910.95 | 1,868.9 | 1,753.52 | 1,863.95 | 2,197 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.41 | 33.62 | 128.58 | 104.82 | 145.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.93 | -175.55 | 88.89 | 36.24 | 125.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.62 | 49.8 | 169.52 | -130.05 | 218.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | 88.57 | -291.09 | 41.82 | -62.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.18 | -37.19 | -32.67 | -51.99 | 281.62 | |