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 | 1,346.4 | 1,329.6 | 1,020.6 | 793.6 | 633.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.9 | 651.4 | 481.8 | 337.2 | 238 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.5 | 41.6 | -138.3 | -213.3 | -246.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.7 | -76.6 | -279.6 | -576.3 | -457.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,817.4 | 3,691.1 | 3,559.8 | 2,742.4 | 2,359.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957.4 | 840.5 | 1,934.5 | 1,792 | 2,004.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,624.9 | 1,564.3 | 1,255.5 | 643.6 | 201 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.75 | -75.96 | 153.28 | 108.56 | 205.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.4 | 329.5 | 213.8 | 150.7 | 135.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.5 | -231.5 | -178 | -2.3 | -31.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.5 | -209.6 | -111.8 | 21.6 | -95.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.7 | -106.9 | -75.6 | 179 | 6 | |