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 | 526.27 | 649.09 | 826.46 | 695.87 | 668.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.3 | 490.37 | 612.05 | 507.23 | 493.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.97 | 47.14 | 22.82 | -14.3 | 45.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | 32.66 | -37.96 | -349.35 | -410.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199.3 | 3,320.84 | 3,163.68 | 2,760.3 | 2,382.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.22 | 282.6 | 198.25 | 524.41 | 520.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030.57 | 1,909.64 | 1,853.02 | 1,492.94 | 1,073.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.26 | 270.21 | 93.82 | 159.87 | 164.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.83 | 133.52 | 132.08 | 158.55 | 113.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.56 | 185.67 | -107.5 | -32.6 | 161.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -272.85 | -228.07 | -90.32 | -92.38 | -63.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.89 | 90.95 | -63.66 | 32.99 | 211.76 | |