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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.03 | 418.89 | 554.02 | 192.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.38 | 352.1 | 460.66 | 60.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.43 | 105.25 | 73.49 | -152.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.12 | 88.62 | 60.66 | -123.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187.48 | 1,492.72 | 1,714.36 | 1,488.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.04 | 127.86 | 164.95 | 181.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.46 | 1,048.65 | 1,104.64 | 952.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.6 | -6.72 | -42.07 | -120.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.62 | 172.41 | 108.69 | -174.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.35 | -120.2 | -110.74 | -37.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.43 | 210.1 | 109.71 | -53.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.95 | 261.8 | 103.08 | -265.9 | |