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 | 293.16 | 347.54 | 450.72 | 464.49 | 343.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.55 | 287.03 | 378.29 | 365.96 | 244.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.56 | 36.13 | 129.12 | 109.03 | 15.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.77 | 13.55 | 88.9 | 56.44 | 1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.58 | 888.59 | 928.34 | 973.2 | 1,015.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.11 | 147.41 | 169.65 | 259.65 | 157.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.76 | 413.21 | 484.1 | 565 | 570.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.59 | 26.62 | 74.97 | 8.99 | -87.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.97 | 63.59 | 164.72 | 164.09 | 65.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.07 | -60.95 | -3.46 | -150.76 | -162.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 33.36 | -7.29 | -91.97 | 6.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.91 | 36.27 | 151.41 | -66.74 | -88.48 | |