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 | 557.49 | 525.28 | 464.38 | 481.67 | 507.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.91 | 382.26 | 317.46 | 332.45 | 353.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.99 | 13.53 | -36.08 | 6.53 | 20.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.89 | 91.57 | -25.92 | -39.44 | 0.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350.85 | 1,709.02 | 775.29 | 784.86 | 1,021.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.42 | 1,241.63 | 367.02 | 416.77 | 659.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.6 | 454.82 | 405.16 | 363.24 | 358.67 | |
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 | 142.54 | 48.75 | 38.13 | 45.68 | 68.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.09 | 73.33 | -39.81 | -47.18 | -42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.95 | -58.58 | -50.2 | -10.95 | -44.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 55.44 | -50.18 | -12.28 | -24.61 | |