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 | 303.99 | 372.98 | 412.74 | 603.31 | 984.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.31 | 234.62 | 268.98 | 305.21 | 523.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | -7.48 | -13.73 | -85.04 | -21.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -15.3 | -17.06 | -147.21 | -68.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.99 | 408.86 | 433.99 | 1,650.53 | 1,589.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.59 | 63.52 | 63.86 | 168.24 | 174.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.83 | 316.68 | 353.9 | 741.84 | 778.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.26 | 41.23 | 25.12 | -22.12 | 96.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.83 | 60.61 | 57.85 | 65.5 | 145.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.29 | -24.91 | -44.5 | -642.14 | -107.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | -31.75 | -10.43 | 663.43 | -119.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.98 | 3.96 | 2.93 | 86.79 | -80.94 | |