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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,218.33 | 1,122 | 1,084.03 | 1,014.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.71 | 418.36 | 409.45 | 353.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25 | 18.66 | 34.91 | 7.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.14 | -83.19 | -234.04 | -224.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,121.73 | 962.31 | 610.33 | 386.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.68 | 184.61 | 357.62 | 372.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.53 | 427.73 | 214.52 | -1.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.6 | 87.11 | 48.63 | -12.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.59 | 76.24 | 52.82 | -11.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.19 | -16.56 | -17.57 | -21.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.96 | -35.29 | -88.48 | 19.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.7 | 23.11 | -51.51 | -13.27 | |