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 | 669.7 | -30.13 | 25.29 | 1,265.09 | 1,386.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.49 | -30.13 | -6.55 | 13.44 | -370.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -327.78 | -268.81 | -436.9 | -10.98 | -377.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.45 | -419.89 | -573.5 | -708.44 | -770.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,718.67 | 5,706.04 | 5,899.4 | 6,110.79 | 6,593.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538.7 | 1,849.34 | 2,572.57 | 1,000.85 | 1,285 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,109.76 | 478.3 | -374.38 | -1,236.6 | 3,634.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.58 | -168.61 | -422.52 | -2,553.9 | -798.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659.82 | -161.08 | -172.49 | 119.69 | -114.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.85 | -213.1 | -373.61 | -448.27 | -508.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231.94 | 337.98 | 582.72 | 296.18 | 828.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.26 | -36.22 | 36.63 | -32.65 | 202.26 | |