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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.82 | 86.62 | 71.36 | 76.66 | 114.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.82 | 86.62 | 71.36 | 76.66 | 114.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.66 | 16.12 | 12.77 | 15.58 | 44.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 9.33 | 92.96 | 57.04 | -36.73 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,950.27 | 1,988.61 | 2,065.94 | 3,267.19 | 3,270.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530.34 | 1,747.76 | 1,731.66 | 2,574.87 | 2,643.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.85 | 197.5 | 290.62 | 463.64 | 429.74 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.32 | 11.91 | -13.58 | 40.54 | 37.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.75 | 13.37 | -12.91 | 42.16 | 38.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.7 | -1.87 | -8.13 | -33.6 | -27.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.96 | 29.83 | -18.84 | 54.69 | 36.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.92 | 41.32 | -39.87 | 63.25 | 47.22 | |