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 | 1,282.04 | 1,087.81 | 771.84 | 861.31 | 809.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.89 | 175.31 | 151.81 | 130.66 | 67.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.54 | 10.15 | 73.94 | 4.96 | -678.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.96 | -204.9 | 21.84 | -6.64 | -717.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,151.15 | 1,802.16 | 1,714.78 | 1,698.7 | 928.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.76 | 162.89 | 129.19 | 119.41 | 118.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,087.83 | 887.88 | 951.66 | 1,007.81 | 293.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 54.41 | 42.69 | 57.45 | 296.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.17 | 41.59 | 48.72 | 52.04 | 16.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | -55.04 | -33.1 | -14.65 | -15.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.43 | -65.98 | -29 | -13.14 | -16.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.89 | -79.43 | -13.38 | 24.24 | -16.55 | |