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 | 655.28 | 582.6 | 754.31 | 773.34 | 613.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.74 | 311.39 | 296.97 | 342.53 | 306.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.49 | -34.04 | -74.03 | -52.79 | -201.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | 73.19 | -11.5 | -117.39 | -583.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815.23 | 1,564.86 | 2,264.91 | 2,180.97 | 1,670.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516.55 | 928.95 | 1,508.12 | 1,513.33 | 2,019.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.96 | 302.87 | 269.12 | 159.46 | -426.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.37 | -232.79 | -103.6 | 285.86 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.56 | -17.86 | 191.33 | 151.66 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.11 | -109.78 | -186.75 | -51.53 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.41 | 144.86 | -52.96 | -76.35 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 19.7 | -49.52 | 24.16 | - | |