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 | 234.74 | 81.03 | 33.64 | 39.24 | 32.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.69 | 58.21 | 24.47 | 29.11 | 21.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.58 | 12.82 | -7.3 | -6.59 | 4.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.23 | 150.22 | -7.28 | -5.51 | 0.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.2 | 298.7 | 291.05 | 281.17 | 276.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.32 | 51.29 | 41.76 | 48.49 | 50.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.51 | 211.29 | 214.35 | 200.16 | 192.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.38 | -16.69 | 7.04 | 9.86 | -3.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.24 | 61.32 | 26.51 | 22.91 | 10.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.88 | -85.33 | -22.75 | -17.31 | -12.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.64 | 23.4 | -3.75 | -5.58 | 2.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |