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 | 1,536.91 | 1,477.29 | 1,465.29 | 1,038.98 | 348.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.98 | 286.85 | 318.26 | 148.19 | -23.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.08 | 205.36 | 239.45 | -69.43 | -1,303.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.55 | 181.53 | 133.81 | -165.24 | -1,905.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,569.77 | 4,779.34 | 5,127.42 | 4,970.39 | 3,381.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.73 | 884.25 | 413.65 | 2,210.24 | 2,489.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,906.04 | 2,654.61 | 2,756.13 | 2,582.19 | 676.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.24 | -103.08 | -323.72 | -46.33 | 545.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.3 | 242.22 | -290.98 | 101.1 | 5.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.04 | -90.57 | -29.62 | -26.9 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.83 | -125.34 | 130.5 | -151.24 | -2.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.52 | 27.44 | -190.91 | -75.9 | 2.86 | |