Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.56 | 200.57 | 194.62 | 176.99 | 183.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.53 | 48.41 | 46.64 | 25.28 | 13.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.07 | 24.13 | 19.65 | -4.21 | -23.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.58 | 91.48 | 105.08 | 56.05 | 65.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,402.96 | 1,499.57 | 1,722.87 | 1,549.72 | 1,686.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.11 | 202.3 | 337.29 | 222.99 | 194.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.56 | 824.52 | 908.03 | 960.73 | 1,000.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.9 | 26.56 | -201.96 | 29.64 | 14.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.9 | 25.73 | 28.76 | -5.39 | -11.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.11 | -76.21 | -166.03 | 75.32 | 10.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.51 | -43.77 | 77.17 | -99.88 | 41.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.49 | -92.16 | -61.99 | -30.49 | 40.5 | |