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 | 1,256.32 | 1,268.95 | 725.06 | 589.52 | 939.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.78 | 967.7 | 496.68 | 417.8 | 755.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.05 | 177.02 | -1,465.93 | -452.62 | 135.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.55 | 568.03 | -945.73 | -167.51 | 306.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,622.21 | 6,138.26 | 4,611.16 | 4,579.82 | 5,033.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,691.23 | 560.32 | 287.52 | 338.2 | 322.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,858.02 | 3,414.6 | 2,895.86 | 3,120.6 | 3,438.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -823.97 | -243.33 | 208.83 | 94.08 | -406.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.38 | 705.48 | 719.32 | 295.06 | 569.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,053.61 | -38.91 | -847.26 | -66.13 | -1,183 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.08 | -670.27 | 127.37 | 155.9 | 227.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -3.7 | -0.58 | 384.82 | -385.65 | |