Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.69 | 1,131 | 1,419.52 | 1,477.96 | 1,384.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.37 | 214.93 | 243.67 | 321.27 | 288.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | -8.82 | -3.41 | 31.98 | 36.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -175.83 | -213.64 | -27.1 | -71.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.69 | 1,816.5 | 1,415.98 | 1,584.91 | 1,389.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.03 | 373.9 | 309.43 | 379.27 | 1,247.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.88 | -349.45 | -662.9 | -690.12 | -743.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.39 | 5.8 | 43.85 | 138.67 | 141.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.72 | 50.35 | 45.56 | 151.93 | 114.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.9 | -432.77 | -70.8 | -155.69 | 10.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.32 | 338.71 | 36.72 | 40.12 | -82.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.5 | -46.85 | 8.68 | 37.15 | 43.17 | |