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 | 2,448.68 | 2,388.95 | 1,413.83 | 1,072.73 | 960.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.38 | 273.91 | -409.42 | -212.58 | -314.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.47 | 107.76 | -699.85 | -250.51 | -480.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.06 | 136.05 | -963.1 | -296.97 | -419.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,655.41 | 4,389.34 | 3,021.99 | 2,654.53 | 1,856.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.59 | 1,455.01 | 1,079.63 | 1,046.36 | 725.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426.37 | 2,900.2 | 1,753.19 | 1,449.49 | 1,022.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864.61 | -954.8 | 420.54 | 174.69 | 208.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.69 | -280.72 | 341.76 | 140.24 | 76.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,034.72 | -672.02 | -178.28 | -57.76 | -7.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,196.11 | 756.81 | -43.23 | -318.83 | -72.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.85 | -188.69 | 114.91 | -257.99 | -3.65 | |