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 | 136.7 | 153 | 140.2 | 124.3 | 106 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.7 | 153 | 140.2 | 124.3 | 106 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.9 | 95.4 | 85 | 75.6 | 53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.1 | 58.8 | 50.3 | 46.6 | 34.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,419 | 9,085.3 | 9,486.7 | 8,695.5 | 7,122.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,293.7 | 5,423.7 | 5,490.2 | 5,551.5 | 4,484.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.3 | 887.9 | 931.7 | 661.4 | 607.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86 | -17.4 | 0.2 | 17.5 | -0.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.5 | 205.2 | -419.3 | 1,525.2 | 410.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.5 | -289.4 | 408.5 | -808.6 | -1,574.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | -101.6 | -10.6 | 734.1 | -1,164.8 | |