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 | 519.72 | 784.5 | 733.56 | 513.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.82 | 428.87 | 344.99 | 162.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.31 | 253.4 | 127.66 | -1,013.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.91 | 117.88 | 81.79 | -1,417.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,002.46 | 3,071.25 | 3,080.64 | 1,630.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.88 | 150.44 | 155.83 | 297.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,664.03 | 2,572.15 | 2,624.89 | 1,213.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.42 | 63.18 | 10.37 | 266.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.74 | 249.45 | 234.26 | 109.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.24 | -120.7 | -224.09 | -255.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.83 | -72.91 | -47.52 | 78.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.31 | 54.7 | -37.7 | -66.05 | |