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 | 848.51 | 698.47 | 548.72 | 665.95 | 618.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.47 | 98.79 | 82.61 | 82.06 | 70.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -2.05 | -20.39 | -16.09 | -22.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.94 | -55.66 | -95 | -67.66 | -507.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.71 | 1,318.96 | 1,186.08 | 1,104.2 | 610.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.97 | 89.24 | 66.64 | 75.39 | 597.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.1 | 621.34 | 563.63 | 499.57 | -3.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.92 | -113.4 | 24.6 | 25.91 | 27.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.63 | 18.73 | 50.64 | 26.18 | 15.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.43 | -127.84 | -8.9 | -8.17 | -9.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.1 | 118.81 | -31.86 | -34.02 | 0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 9.7 | 9.88 | -16.01 | 6.49 | |