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 | 1,992.17 | 2,033.2 | 2,091.29 | 2,216.14 | 1,847.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.52 | 383.01 | 363.99 | 387.97 | 287.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | -30.11 | -35.17 | -30.04 | -127.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.62 | -360.32 | -91.19 | -165.6 | -340.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,307.75 | 933.55 | 876.04 | 853.46 | 670.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.92 | 684.04 | 287.26 | 297.59 | 274.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.44 | 197.47 | 110.85 | -52.16 | 55.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 26.31 | -10.54 | -51.79 | -32.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.39 | 28.85 | -45.55 | 5.59 | -97.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.67 | -9.59 | 77.63 | -22.72 | 60.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 2.32 | -35.89 | 2.6 | 29.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | 21.58 | -3.81 | -14.52 | -6.4 | |