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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 653.59 | 826.94 | 877.06 | 1,155.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.9 | 727.85 | 763.5 | 1,012.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.03 | -139.56 | -190.97 | -89.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.7 | -144.45 | -185.56 | -77.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.71 | 1,287.2 | 1,398.8 | 1,634.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.6 | 428.72 | 562.73 | 548.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.95 | 791.85 | 753.62 | 1,013.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.62 | 142.81 | 216.21 | 25.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.4 | 177.26 | 226.87 | 154.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.13 | -77.13 | -461.96 | -51.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 14.35 | -41.14 | -75.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.29 | 112.82 | -280.84 | 25.14 | |