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 | 2,913 | 3,204.6 | 3,244.6 | 3,250.8 | 2,904 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.3 | 592.2 | 530.9 | 423.3 | 413 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.2 | 241.3 | 167.1 | 85 | 80.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.4 | 68.9 | -103.7 | -256.4 | -132.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676.1 | 1,814.9 | 1,851.2 | 1,715.4 | 1,673.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 796.2 | 837 | 934.8 | 862.8 | 775.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464 | 512.6 | 355.1 | 62.6 | -1.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.13 | 101.43 | 227.78 | 73.46 | 41.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 31.9 | 85.1 | -144.5 | -71.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.3 | -18.2 | -0.9 | -46.6 | 6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.1 | -19.8 | -63.5 | 239.4 | 113.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.3 | -6 | 31.6 | 46.1 | 48.4 | |