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 | 220.1 | 193.6 | 166.9 | 272.4 | 396.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.3 | 21.5 | 11.1 | 94.4 | 175.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | -34.8 | -30.4 | 45.3 | 103 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.7 | -216.4 | -37.5 | 36.1 | 119.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.8 | 535.3 | 562.7 | 582.7 | 676.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.5 | 60.4 | 82.6 | 125.9 | 83.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.4 | 448.3 | 411.5 | 427.8 | 549.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.63 | -26.69 | -33.21 | 2.31 | 22.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | 13.7 | -9.4 | 94.3 | 108.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.6 | -31.6 | -39.2 | -60.5 | -51.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.4 | 25 | 52.4 | -37.7 | -55.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | 7.1 | 3.8 | -3.9 | 1.2 | |