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 | 1,914.05 | 1,776.96 | 1,701.33 | 1,723.14 | 1,962.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,385.16 | 1,213.24 | 1,160.35 | 1,195.33 | 1,308.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.12 | -406.49 | -594.99 | -224.13 | 204.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.52 | -441.48 | -608.35 | -264.8 | 50.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,032.86 | 5,062.79 | 4,829.04 | 5,959.06 | 5,970.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 960.2 | 1,107.51 | 1,730.57 | 1,569.59 | 1,390.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,190.6 | 2,700.96 | 2,167.78 | 4,017.6 | 4,001.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.46 | -60.47 | -245.04 | -499.11 | 299.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.11 | -260.31 | -366.52 | -661.89 | 251.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.89 | 27.51 | -82.12 | -39.88 | -2.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.67 | 607.64 | 243.13 | 1,678.32 | -662.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.07 | 374.61 | -196.2 | 926.15 | -430.6 | |