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 | 561.61 | 724.69 | 629.81 | 392.51 | 455.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.41 | 225.68 | 220.22 | 130.7 | 129.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 41 | 16.64 | -51.08 | -71.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.32 | 27.54 | 10.62 | -133.83 | -71.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.43 | 694.18 | 714.57 | 618.76 | 517.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.95 | 166.1 | 156.14 | 165.34 | 129.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.85 | 492.51 | 525.48 | 400.3 | 343.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.29 | 145.58 | 12.27 | -81.76 | 126.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.11 | 147.76 | -52.31 | -73.34 | 101.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.76 | 7.22 | 7.33 | -12.38 | 3.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.37 | -0.54 | -0.33 | -0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80 | 154.03 | -45.35 | -84.3 | 105.44 | |