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 | 1,362.58 | 1,305.07 | 1,426.87 | 1,402.12 | 1,367.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.87 | 155.85 | 232.9 | 204.19 | 187.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.77 | 58.4 | 153.49 | 117.94 | 95.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.43 | 54.53 | 121.49 | 100.95 | 80.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.26 | 1,030.06 | 1,279.89 | 1,224.68 | 1,291.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.92 | 441.29 | 739.61 | 651.8 | 665.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.68 | 579.22 | 529.49 | 564.01 | 594.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.07 | 140.91 | 205.74 | 86.31 | 174.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.7 | 267.8 | 260.22 | 167.43 | 250.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.49 | -35.79 | -29.58 | -59.73 | -97.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.78 | -243.48 | -62.3 | -92.19 | -104.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.99 | -15.23 | 166.99 | 8.74 | 42.94 | |