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 | 319.33 | 266.54 | 245.25 | 312.74 | 325.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.03 | 156.18 | 127.4 | 145.39 | 190.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.24 | -5.12 | -20.89 | -26.58 | -12.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.44 | -13.08 | -61.8 | -53.84 | -50.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.82 | 612.06 | 536.22 | 634.04 | 587.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.33 | 44.45 | 55.26 | 74.44 | 99.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.36 | 482.19 | 417.29 | 385.09 | 334.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.45 | 10.71 | -6.52 | -11.73 | 29.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.95 | 31.81 | 14.94 | 7.9 | 65.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.21 | -5.98 | 5.31 | -32.01 | 32.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.72 | -13.91 | -20.03 | -41 | -89.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.58 | 11.9 | 1.35 | -65.44 | 9.41 | |