Period Ending: | 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 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,260.18 | 689.02 | 886.1 | 753.98 | 201.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.49 | 72.72 | 280.32 | -164.62 | -121.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.75 | -76.66 | -48.22 | -469.94 | -373.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | -146.82 | -199.15 | -1,040.06 | -572.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936.58 | 2,706.43 | 2,656.49 | 1,955.1 | 1,603.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,492.68 | 1,517.53 | 1,980.93 | 2,157.21 | 2,390.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 911.53 | 761.41 | 563.78 | -473.93 | -1,058.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.32 | -406.44 | 182.6 | 222.26 | 208.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.84 | 8.32 | 145.88 | 51.92 | -31.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.02 | -220.41 | -43.73 | -12.51 | 15.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.66 | 188.77 | -104.87 | -29.51 | 3.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.58 | -22.9 | -2.39 | 9.58 | -13.04 | |