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 | 155.7 | 555.01 | 356.87 | 230.71 | 289.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.78 | 335.42 | 137.81 | 115.81 | 72.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.98 | 276.77 | 77.58 | 42.9 | -58.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 93.39 | 22.79 | -2.67 | -84.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 870.86 | 986.69 | 1,004.12 | 1,238.83 | 1,086.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.56 | 62.69 | 70.26 | 93.59 | 66.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.5 | 832.9 | 829.7 | 1,062.46 | 953.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.18 | 204.03 | 62.1 | 71.61 | -40.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 217.5 | 120.31 | 25.88 | -20.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.21 | -4.26 | -84.37 | -228.77 | -32.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.16 | -73.55 | -44.02 | -32.2 | -21.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.68 | 139.69 | -8.08 | -235.08 | -74.66 | |