Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.94 | 762.83 | 1,207.08 | 1,430.79 | 1,164.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.49 | 126.97 | 194.1 | 324.61 | 198.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | 17.4 | 43.77 | 119.42 | 5.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 2.93 | 26.94 | 81.21 | -23.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.46 | 1,488.99 | 1,770.2 | 1,818.23 | 1,805.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.08 | 442.75 | 596.42 | 559.06 | 546.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.19 | 839.67 | 896.36 | 702.55 | 667.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.74 | 114.6 | -109.07 | 11.48 | -40.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.62 | 102.21 | 92.01 | 88.48 | 111.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.91 | -99.55 | -178.28 | -92.93 | -114 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.11 | 12.07 | 80.66 | 18.87 | -18.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.4 | 14.73 | -5.61 | 14.42 | -20.38 | |