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 | 3,209.32 | 851.19 | 479.7 | 525.8 | 374.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.59 | 219.15 | 193.75 | 195.76 | 162.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.36 | 85.99 | 63.43 | 66.02 | 47.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.58 | 102.21 | 140.58 | 87.18 | 55.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,900.41 | 4,479.59 | 3,805.24 | 3,348.76 | 3,621.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.62 | 1,094.87 | 563.93 | 287.7 | 591.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380.19 | 2,387.47 | 2,194.89 | 2,207.57 | 2,210.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.02 | 329.43 | 336.83 | 236.8 | -366.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.15 | 272.45 | 275.76 | 202.71 | -359.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.43 | 52.75 | 255.41 | -8.03 | 4.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -986.1 | -381.8 | -373.2 | -433.4 | 225.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -351.13 | -56.24 | 142.4 | -239.27 | -133.46 | |