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 | 1,042.93 | 1,055.97 | 1,018.16 | 1,023.98 | 966.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.23 | 568.73 | 595.64 | 596.79 | 562.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.26 | -20.1 | 5.1 | 30.66 | 12.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 76.6 | 6.53 | 12.16 | -13.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584.41 | 561.53 | 519.01 | 532.07 | 511.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.76 | 336.28 | 280.72 | 412.57 | 396.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.89 | 220.57 | 231.02 | 110.13 | 103.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.61 | 159.48 | -47.82 | 153.72 | -7.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.08 | 5.25 | 60.93 | 182.65 | 25.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.87 | -17.86 | -12.37 | -21.42 | -28.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 39.25 | -67.71 | -130 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.11 | 26.67 | -19.09 | 31.21 | -2.64 | |