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 | 1,313.03 | 1,206.81 | 999.77 | 841.46 | 1,006.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | -3.54 | -30.56 | -47.09 | 66.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.08 | -26.82 | 60.97 | -82.3 | 30.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 1.86 | -66.33 | -229.58 | 32.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,624.07 | 2,524.14 | 2,353.23 | 2,074.34 | 2,188.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.47 | 255.02 | 225.4 | 208.83 | 297.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,184.95 | 2,190.27 | 2,056.99 | 1,796.24 | 1,833.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.84 | -400.74 | -22.93 | 33.57 | -41.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.88 | 56.91 | 19.3 | 15.72 | 104.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.53 | -120.46 | -6.87 | 134.05 | -235.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.32 | 0.44 | -55.47 | -13.99 | 40.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.3 | -63.37 | -46.64 | 128.27 | -84.17 | |