Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,242.83 | 971.48 | 902.9 | 763.5 | 427.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.57 | 95.18 | 99.38 | -65.96 | -144.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.37 | 66.11 | 77.16 | -78.48 | -210.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.16 | 55.12 | 58.61 | -71.75 | -312.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.83 | 910.93 | 890.23 | 773.25 | 431.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.8 | 433.45 | 416.87 | 456.41 | 423.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.8 | 423.33 | 430.93 | 290.53 | -19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.95 | 14.87 | 83.06 | -17.45 | 71.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.72 | 72.31 | 84.26 | -50.55 | -16.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -7.88 | -18.21 | -9.17 | -2.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.79 | -34.09 | -85.71 | -33.79 | 15.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.81 | 30.88 | -19.67 | -93.51 | -3.84 | |