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 | 318.29 | 298.3 | 280.72 | 316.16 | 291.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.38 | 141.86 | 148.74 | 175.99 | 152.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | -1.32 | 13.92 | 16.21 | 1.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.44 | -124.74 | -44.24 | -61.2 | -138.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.61 | 430.62 | 586.53 | 750.75 | 599.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.18 | 54.36 | 64.59 | 60.19 | 485.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.44 | -3.72 | -1.03 | 2.97 | -132.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 21.77 | 24.05 | 17.19 | 7.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.21 | 48.17 | 41.4 | 35.34 | 22.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.16 | -45.65 | -32.43 | -173.11 | -29.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.29 | -9.83 | -5.46 | 141.55 | 0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -7.38 | 3.65 | 3.78 | -6.17 | |