Period Ending: | 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 | 6,277.18 | 5,816.83 | 4,288.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,752.29 | 1,289.55 | 1,090.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.26 | -38.23 | -255.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.22 | -36.98 | 117.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.96 | 763.46 | 747.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.28 | 157.08 | 201.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.36 | 605.87 | 543.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.69 | 6.03 | 213.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.52 | -440.5 | -19.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.46 | -1,309.13 | 907.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | -91.25 | -400.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.82 | -1,900.32 | 518.59 | |