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 | 322.65 | 776.46 | 1,084.9 | 1,566.37 | 1,491.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.21 | 504.01 | 720.77 | 1,003.21 | 901.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | 203.95 | 259.16 | 523.9 | 240.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.63 | 56.48 | 57.31 | 140.41 | -58.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,040.16 | 1,524.59 | 2,039.4 | 2,137.17 | 2,248.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.38 | 224.25 | 165.11 | 483.59 | 357.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,393.3 | 1,038 | 1,470.48 | 1,587.16 | 1,753.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.59 | 139.87 | 457.47 | 8.56 | 46.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.55 | 20.21 | 564.77 | 563.8 | 401.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -517.71 | 223.51 | -339.11 | -931.5 | -379.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.27 | -274.61 | -20.63 | 251.4 | -94.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | -47.94 | 213.15 | -91.07 | -73.48 | |