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 | 58.24 | 204.88 | 390.4 | 314.46 | 311.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.99 | 27.97 | 83.7 | 85.03 | 66.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.45 | -45.25 | 23.36 | -29.3 | -44.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -630.37 | -42.65 | -202.09 | -203.4 | -1.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813.92 | 2,523.47 | 2,371.73 | 2,176.1 | 2,199.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.54 | 543.43 | 672.53 | 580.76 | 1,283.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,081.01 | 1,004.84 | 802.75 | 768.55 | 668.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,124.05 | -157.88 | 429.45 | 5.75 | -393.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.94 | -279.12 | 82.01 | -106.65 | 146.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 3.89 | 59.25 | 23.38 | -9.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.78 | -190.1 | -176.74 | 47.52 | -157.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 575.91 | -465.33 | -15.46 | -35.75 | -19.69 | |