Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.8 | 408.53 | 511.33 | 480.61 | 355.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.41 | 245.37 | 339.29 | 302.94 | 189.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.58 | -132.37 | 168.88 | 91.03 | -87.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751.55 | -96 | -27.93 | 11.82 | -390 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,523.72 | 3,172.16 | 2,959.47 | 2,923.71 | 2,495.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.83 | 349.5 | 182.05 | 118.55 | 336.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,548.27 | 1,560.24 | 1,539.46 | 1,552.18 | 1,169.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.67 | 103.28 | -16.37 | 45.53 | -27.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.29 | 260.79 | 325.62 | 291.19 | 195.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -335.04 | 32.5 | -282.77 | -188.09 | -196.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.25 | -207.31 | -128.82 | -103.1 | 0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 85.98 | -85.98 | - | - | |