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 | 49.69 | 111.8 | 166.74 | 227.72 | 214.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.21 | 72.57 | 110.77 | 145.85 | 129.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 29.37 | 39.83 | 76.17 | 34.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.57 | 8.13 | 8.81 | 20.41 | -8.38 | |
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 | |