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 | 984.85 | 875.83 | 954.54 | 1,104.99 | 841.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.91 | 213.56 | 293.82 | 332.24 | 199.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.49 | -0.88 | 48.47 | 176.13 | -79.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.45 | -178.79 | -215.23 | -61.61 | -320.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,821.18 | 1,689.01 | 2,606.64 | 2,388.17 | 2,119.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,558.69 | 532.87 | 312.62 | 284.98 | 1,568.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | -154.59 | 675.83 | 596.72 | 271.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.78 | 179.35 | 125.51 | 139.91 | 7.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.41 | 238.45 | 131.22 | 133.37 | 74.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.78 | -47.63 | -68.13 | -38.06 | -87.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.6 | -91.44 | -177.83 | -97.22 | 46.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.97 | 99.38 | -114.74 | -1.91 | 33.64 | |