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 | 691.83 | 712.96 | 650.28 | 677.79 | 763.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.97 | 453.3 | 353.28 | 377.88 | 421.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.03 | 331.09 | 218.79 | 213.99 | 206.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.25 | 218.54 | 91.64 | 1.92 | -55.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,718.6 | 5,389.63 | 5,643.96 | 7,549.04 | 9,329.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.57 | 864.08 | 1,586.83 | 2,596.59 | 2,486.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,747.88 | 1,988.42 | 2,071.09 | 2,614.09 | 3,575.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.68 | -302.62 | 358.33 | -2,017.2 | -335.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.09 | 414.37 | 332.66 | 371.47 | 380.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -754.85 | -399.26 | -313.45 | -1,802.77 | -919.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.61 | 60.49 | -73.11 | 1,634.59 | 996.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -593.44 | 75.42 | -54.21 | 203.49 | 457.6 | |