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 | 197.4 | 121.95 | 179.67 | 226.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.84 | 89.34 | 146.86 | 177.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.47 | -154.03 | -83.74 | -41.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -42.55 | -101.49 | -1,291.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,935.15 | 1,886.7 | 1,710.06 | 405.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.58 | 107.81 | 166.49 | 109.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.85 | 980.43 | 675.68 | -711.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.4 | -73.06 | -103.04 | -130.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.85 | 25.7 | 59.01 | 64.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.22 | -130.86 | -110 | -240.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.7 | 117.91 | 35.83 | 215.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 12.75 | -15.17 | 38.99 | |