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 | 766.34 | 651.35 | 800.81 | 799.18 | 662.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.72 | 455.36 | 621.53 | 619.08 | 504.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.1 | 300.38 | 426.7 | 209.54 | 238.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,207.22 | 56.15 | 177.14 | 85.21 | 107.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952.04 | 1,540.93 | 1,512.98 | 1,733.29 | 1,815.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,651.9 | 3,897.21 | 248.49 | 267.21 | 2,324.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,991.94 | -2,928.15 | -1,154.64 | -1,048.62 | -844.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | -151.26 | -253.37 | -207.87 | 22.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.54 | 311.07 | 65.27 | 310.9 | 302.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.76 | -278.9 | -435.31 | -401.71 | -270.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | 368.62 | -16.74 | 91.85 | -48.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | 400.79 | -386.78 | 1.04 | -15.86 | |