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 | 504.95 | 611.55 | 621.03 | 592.25 | 616.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.19 | 144.62 | 110.07 | 106.84 | 122.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.99 | 84.19 | 54.76 | 52.18 | 64.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.61 | 43.93 | 15.76 | -16.2 | 41.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.2 | 729.74 | 770.88 | 727.42 | 717.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.63 | 148.62 | 110.6 | 105.4 | 83.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.08 | 188.49 | 182.54 | 163.22 | 187.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -18.66 | -23.26 | 67.82 | 19.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.49 | 63.04 | 58.14 | 76.49 | 63.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.91 | -55.87 | -85.52 | -16.7 | -23.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.93 | -12.67 | 22.67 | -60.62 | -43.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | -11.59 | -4 | 0.37 | -3.52 | |