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 | 543.12 | 581.15 | 551.16 | 340.6 | 374.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.03 | 368.33 | 356.34 | 203.61 | 216.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.81 | 24.05 | 24.15 | 15.81 | 26.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.27 | -61.97 | -224.89 | -0.58 | 8.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,345.18 | 2,366.8 | 1,485.97 | 1,428.25 | 1,393.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.16 | 960.98 | 108.14 | 100.54 | 96.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622.75 | 577.88 | 343.81 | 746.86 | 752.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -6.61 | 39.01 | 20.61 | 46.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.07 | 86.21 | 70.32 | 52.91 | 46.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | -11.42 | 2.82 | 2.09 | 5.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.22 | -92.57 | -76.72 | -61.22 | -52.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -14.38 | -5.65 | -9.16 | -0.08 | |