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 | - | 127.87 | 138.83 | 191.68 | 80.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 127.87 | 138.83 | 191.68 | 80.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 121.33 | 126.06 | 191.33 | 78.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.76 | 129.68 | 132.36 | 192.12 | 78.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.71 | 1,054.32 | 1,115.16 | 988.43 | 954.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 1.37 | 34.57 | 2.78 | 2.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.77 | 1,041.1 | 1,057.36 | 961.38 | 926.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 73.29 | 76.67 | 120.68 | 48.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.8 | 0.88 | 347.47 | 92.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.1 | -2.16 | -345.18 | -93.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 1.9 | -1.28 | 2.29 | -0.94 | |