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 | 2,433.82 | 2,652.04 | 2,132.68 | 2,140.87 | 1,803.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.44 | 279.77 | 182.07 | 232.97 | 141.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.14 | 224.34 | 129.83 | 180.4 | 85.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.21 | 128.85 | 63.71 | 176.74 | -39.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,295.34 | 3,090.59 | 3,150.64 | 3,197.22 | 3,116.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.99 | 1,285.44 | 988.67 | 857.05 | 913.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.34 | 1,805.15 | 1,868.8 | 2,045.6 | 2,006.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.32 | 64.81 | 133.71 | 35.73 | -140.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.81 | 70.84 | 159.93 | 140.31 | -145.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.45 | -53.79 | 0.15 | -0.95 | 7.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.8 | -351.8 | 139.62 | -206.5 | 34.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.16 | -334.8 | 299.7 | -67.08 | -104.04 | |