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 | 117.07 | 99.02 | 371.59 | 769.67 | 533.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.8 | 0.32 | 93.46 | 121.58 | 139.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.7 | -13.36 | 74.67 | 96.24 | 113.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | 43.13 | 40.33 | 58.35 | 115.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,793.64 | 3,918.36 | 3,722.07 | 3,200.38 | 3,350.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.13 | 454.7 | 378.95 | 198.56 | 208.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,002.49 | 3,132.63 | 3,034.58 | 2,989.29 | 3,128.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.97 | -0.61 | 134.48 | 395.01 | 459.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -499.35 | -28.94 | 101.12 | 407.77 | 499.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.73 | 41.6 | 342.31 | 45.83 | -131.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269 | -61.29 | -240.09 | -611.17 | -71.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.36 | -48.77 | 203.05 | -157.62 | 294.28 | |