Period Ending: | 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 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151.42 | 913.55 | 1,017.31 | 966.41 | 929.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.74 | 92.36 | 103.94 | 96.24 | 74.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.17 | 13.92 | 19.62 | 19.24 | -5.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | -2.23 | 9.6 | 5.37 | -163.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.8 | 602.19 | 630.33 | 625.31 | 485.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.42 | 252.28 | 305.98 | 345.87 | 262.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.98 | 207.81 | 206.44 | 200.76 | 35.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.02 | 47.17 | 32.21 | -19.26 | 5.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.17 | 24.81 | 34.45 | -13.82 | -0.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.67 | -5.57 | -2.12 | -14.88 | -3.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.77 | -25.61 | -32.16 | 22.95 | -13.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.27 | -6.37 | 0.18 | -5.75 | -17.7 | |