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 | 546.01 | 321.39 | 445.24 | 830.63 | 353.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.64 | 156.47 | 220.69 | 290.54 | 132.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.53 | -58.64 | 63.02 | 118.45 | -87.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.03 | 57.47 | 52.45 | 118.32 | -34.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396.51 | 2,741.72 | 3,036.53 | 3,842.4 | 3,653.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.86 | 390.63 | 945.87 | 907.55 | 1,432.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.29 | 1,341.99 | 1,312.03 | 1,548.09 | 1,007.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.07 | -59.86 | -235.58 | 304.77 | -674.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.43 | -226.13 | -43.65 | -272 | -214.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.42 | 206.29 | -103.59 | -146.11 | 332.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.04 | 210.19 | 59.54 | 383.66 | -47.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.43 | 199.46 | -83.57 | -38.16 | 64.05 | |