Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,759.88 | 3,109.53 | 2,613.9 | 2,673.38 | 1,792.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.57 | 104.13 | 120.02 | 33.76 | -77.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.01 | 20.49 | 35.74 | -47.96 | -263.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 18.21 | 40.67 | -24.62 | -305.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534.15 | 1,292.89 | 1,508.9 | 1,552.37 | 1,106.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.44 | 578.87 | 768.49 | 734.94 | 685.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.41 | 713.31 | 739.82 | 716.34 | 410.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -256.68 | 305.39 | -93.13 | -210.69 | 361.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.05 | 387.39 | 11.36 | -104.09 | 328.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.66 | -85.34 | -122.51 | -121.49 | -96.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.91 | -305.43 | 118.2 | 175.04 | -208.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.12 | -0.62 | 5.83 | -50.54 | 24.17 | |