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 | 666.06 | 475.78 | 431.33 | 740.33 | 1,056.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.7 | 294.24 | 256.03 | 459.26 | 671.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.92 | 106.75 | -94.07 | 116.85 | 265.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.79 | -726.09 | -141.49 | 43.19 | 85.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,042.17 | 1,501.3 | 1,332.21 | 2,470.64 | 2,819.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.96 | 167.51 | 185.9 | 462.53 | 348.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999.59 | -456.17 | -683.98 | -41.63 | 8.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.47 | -488.43 | -21.58 | -97.52 | -366.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.34 | 270.58 | 182.75 | 292.09 | 265.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,361.26 | -292.35 | -108.23 | -1,382.8 | -615.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.11 | -16.89 | -7.65 | 773.23 | 362.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.18 | -38.67 | 66.87 | -317.48 | 13.18 | |