Period Ending: | 2010 30/06 | 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 | 224.62 | 268.85 | 291.68 | 312.63 | 353.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.83 | 131.36 | 122.99 | 148.28 | 169.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 58.78 | 40.14 | 44.54 | 13.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.54 | 23.11 | 31.93 | 11.79 | -33.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.22 | 812.19 | 816.23 | 939.89 | 1,175.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.97 | 93.58 | 90.92 | 110.32 | 304.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.27 | 616.93 | 649.56 | 607.13 | 578.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.77 | 46.33 | 7.8 | -96.42 | -57.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.43 | 44.73 | 71.38 | 92.06 | 99.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.68 | -48.13 | -75.84 | -215.3 | -284.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.87 | 54.28 | -3.81 | 80.14 | 171.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 50.75 | -7.52 | -41.06 | -16.9 | |