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 | 1,027.43 | 1,287.54 | 1,415.08 | 1,142.34 | 354.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.01 | 227.56 | 250.55 | 313.34 | -94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.09 | 79.26 | 93.22 | 117.86 | -647.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.42 | 46.18 | 53.22 | 64.4 | -888.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.27 | 802.77 | 1,043.22 | 1,196.46 | 327.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.28 | 412.16 | 574.49 | 601.15 | 855.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.82 | 266 | 295.67 | 360.08 | -528.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.03 | -113.32 | 202.74 | -85.21 | 243.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.19 | -29.66 | 0.04 | 48.21 | -703.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | -25.72 | -9.9 | -3.4 | 7.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.36 | 53.47 | 9.46 | -44.01 | -695.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | -1.92 | -0.41 | 0.8 | 7.72 | |