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 | 630.33 | 296.37 | 370.71 | 395.94 | 385.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.85 | 82.95 | 98.2 | 103.38 | 73.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.39 | 22.16 | 34.18 | 61.79 | 28.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.48 | -63.63 | 25.92 | 25.7 | 15.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736.91 | 1,685.31 | 861.36 | 575.26 | 606.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.28 | 227.81 | 447.66 | 88.96 | 107.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.95 | 891.78 | 280.9 | 318.97 | 326.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.76 | 63.73 | -76.5 | 189.48 | -8.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | 64.3 | 76.47 | 64.57 | 76.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.27 | 14.28 | -229.24 | 188.28 | -84.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.54 | -111.24 | 18.63 | -279.37 | -15.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.51 | -24.4 | -127.97 | -24.05 | -24.52 | |