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 | 5,781.3 | 5,979.8 | 4,514.5 | 3,858.4 | 3,837.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619 | 624.2 | 500.6 | 452.7 | 433.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.8 | 188.1 | 126.6 | 93.7 | 49.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.8 | -627.6 | -121.9 | -93.8 | -56.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,578.9 | 3,366.7 | 2,454.6 | 2,241.6 | 2,235.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.8 | 1,482.8 | 949.3 | 901.1 | 793.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.8 | 527 | 261.1 | 168.9 | 131.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.29 | 210.48 | 386.9 | 192.23 | -118.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.2 | 133.2 | 199.7 | 156.2 | -39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.6 | -16 | 10.5 | -0.6 | -81.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.4 | -123.1 | -260.1 | -166.9 | 98.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.5 | -213 | -93.4 | -11.3 | -16.4 | |