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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.7 | 104.3 | 46.7 | 59 | 51.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.9 | 94.1 | 41.5 | 53.7 | 47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.3 | 51.2 | 27.7 | 21.3 | 8.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.3 | 148.2 | 109.5 | 204.1 | 61.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,269.2 | 1,431.9 | 1,854.6 | 910 | 756.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.5 | 51.4 | 81.4 | 51.4 | 34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.4 | 806.7 | 924.2 | 557.5 | 470.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.13 | 45.46 | 24.11 | -73.69 | 83.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.2 | 31 | 48 | 45.2 | 0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.7 | -79.5 | -21.3 | 671.2 | 208.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.4 | 3.6 | -12.4 | -731.6 | -224.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.5 | -46.9 | 19.1 | -11.3 | -16.1 | |