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 | 1,028.89 | 1,094.4 | 1,138.37 | 1,121.11 | 1,157.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.03 | 262.56 | 275.51 | 253.81 | 262.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.31 | 35.12 | 34.22 | 2.29 | 26.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.39 | 3.95 | 15.87 | -76.68 | -10.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.47 | 593.99 | 649.64 | 621.73 | 629.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.26 | 211.03 | 217.25 | 382.27 | 246.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.14 | 262.16 | 284.55 | 180.96 | 178.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.93 | 14.78 | -27.05 | 32.98 | 17.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.4 | 9.66 | 11.7 | 23.06 | 22.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.03 | -13.32 | -12.48 | -11.14 | -14.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.39 | 4.44 | -0.53 | -13.74 | 8.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 0.17 | -0.36 | -3.79 | 15.94 | |