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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.09 | 2,085.62 | 2,076.42 | 1,931.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.81 | 305.91 | 298.58 | 276.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.92 | 147.65 | 144.34 | 138.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.42 | -235.35 | -10.81 | -35.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,122.64 | 2,253.97 | 2,198.56 | 2,026.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.49 | 313.46 | 320.84 | 289.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.75 | 706.13 | 704.81 | 676.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.35 | 67.36 | 83.88 | 94.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.36 | 53.95 | 94.41 | 97.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.69 | 5.87 | -21.45 | 15.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.45 | -36.92 | -52.88 | -119.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.88 | 22.9 | 18.21 | -6.35 | |