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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661.38 | 1,314.62 | 1,518.25 | 1,402.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.32 | 78.32 | 161.45 | 147.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -386.93 | -63.95 | 28.5 | 15.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.34 | -147.99 | 28.83 | 30.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,370.24 | 1,506.18 | 1,276.07 | 1,442.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.33 | 766.43 | 549.24 | 691.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.57 | 724.15 | 719.32 | 742.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.22 | -210.61 | 122.28 | -2.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.89 | -234.41 | 291.8 | 44.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.17 | -153.35 | -90.5 | -84.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -447.73 | 185.5 | -196.53 | 79.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.72 | -196.53 | -12.14 | 28.75 | |