Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.5 | 418.46 | 411.24 | 417.3 | 379.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.99 | 160.88 | 127.95 | 113.78 | 130.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.75 | 22.39 | -6.38 | -22.42 | -234.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72 | -23.98 | -37.78 | -50.91 | -265.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,410.53 | 1,426.49 | 1,035.59 | 946.87 | 930.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.07 | 580.63 | 599.35 | 610.18 | 910.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.47 | 767.55 | 390.51 | 302.39 | -13.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183.77 | -69.98 | 176.87 | -10.51 | 156.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.45 | -103.65 | -110.16 | -52.52 | 20.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.75 | -25.61 | -20.07 | -28.24 | -8.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.82 | 127.62 | 129.13 | 82 | 5.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | -1.64 | -1.1 | 1.23 | 16.22 | |