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 | 552.96 | 538.91 | 562.3 | 566.26 | 623.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.79 | 188.04 | 207.66 | 206.8 | 255.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.89 | 44.49 | 58.96 | 50.69 | 100.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | -249.45 | -217.31 | 18.44 | 49.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,148.93 | 1,020.1 | 710.59 | 702.83 | 679.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.92 | 154.26 | 118.08 | 60.32 | 66.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.12 | 168 | -36.28 | -17.14 | 312.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.24 | -149.11 | 17.38 | 18.07 | 67.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.22 | 12.64 | 65.1 | 52.02 | 68.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.81 | -170.94 | 11.16 | -23.35 | -24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.85 | 159.5 | -70.81 | -27.04 | -46.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | 1.84 | 5.5 | 0.84 | -1.79 | |