Period Ending: | 2009 31/12 | 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 | 2,904 | 2,913 | 3,017 | 3,204 | 3,336 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625 | 650 | 702 | 656 | 606 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 354 | 408 | 379 | 280 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | 991 | 510 | 88 | 196 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,936 | 4,736 | 3,869 | 3,851 | 3,842 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563 | 992 | 422 | 415 | 421 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408 | 1,436 | 1,886 | 1,845 | 1,919 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.5 | 131.38 | 467.38 | 93.75 | 44.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | 331 | 373 | 382 | 284 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -683 | -63 | 737 | -219 | -195 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | -44 | -1,129 | -202 | -150 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -584 | 211 | -24 | -33 | -66 | |