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 | 349.78 | 329.37 | 154.64 | 164.48 | 303.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.1 | 179.47 | 55.27 | 84.51 | 200.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.8 | 125.47 | 4.79 | -53.29 | 44.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.81 | -21.85 | -742.28 | -161.72 | -1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468.81 | 1,439.71 | 390.98 | 588.37 | 641.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.6 | 99.14 | 59.25 | 229.97 | 160.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.55 | 526.62 | -203.28 | -75.75 | -74.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.01 | -39.19 | -22.36 | -71.62 | -302.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.33 | 143.47 | 69.48 | 83.72 | 137.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -405.52 | -175.89 | 199.58 | -190.47 | -271.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.28 | 36.76 | -264.12 | 230.54 | 4.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 4.33 | 4.95 | 123.79 | -129.33 | |