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 | 1,228.3 | 741.3 | 526.2 | 627.6 | 508 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.1 | 323.7 | 217.1 | 219.5 | 176.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494 | 28 | -270.3 | -196.6 | -118.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -578.8 | -1,093.1 | -293.7 | -683.8 | -559.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,169.8 | 4,550.7 | 4,117.1 | 1,910.9 | 1,344.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.2 | 246.7 | 930.6 | 211.4 | 365.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,926.8 | 1,765 | 1,485 | 806.2 | 251.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -352.18 | 99.96 | 288.23 | 130.34 | 17.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 655.7 | 468.5 | 493.7 | 142.4 | 31.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -903.1 | -62.8 | -27.5 | 774.2 | -40.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.1 | -405.7 | -179.5 | -1,202.2 | 8.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -448.5 | - | 286.7 | -285.6 | -0.5 | |