Period Ending: | 2008 31/12 | 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 | 9,503.7 | 8,196.69 | 8,427.18 | 10,000.06 | 11,330.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,572.68 | 1,210.78 | 1,187.99 | 1,456.46 | 1,555.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.95 | 13.13 | -58.97 | 43.1 | 55.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.47 | -16.59 | -66.76 | 22.57 | 31.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,569.85 | 2,339.39 | 2,214.63 | 6,055.4 | 2,501.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.82 | 673.55 | 640.6 | 4,433.73 | 845.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.18 | 1,538.35 | 1,475.66 | 1,486.76 | 1,542.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.87 | 115.83 | 116.36 | 41.72 | 11.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.15 | 118.43 | 196.25 | 133.57 | 101.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.42 | -74.7 | -98.95 | -124.24 | -131.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.81 | -43.56 | -95.36 | 15.72 | 5.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.09 | 0.17 | 1.93 | 25.05 | -25.26 | |