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 | 123.91 | 127.75 | 104.69 | 100.59 | 82.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.91 | 127.75 | 104.69 | 100.59 | 82.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 28.9 | 19.77 | 10.09 | 0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.27 | 14.85 | 15.1 | 8.14 | -19.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,102.97 | 4,398.68 | 4,199.01 | 3,764.7 | 3,554.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,824.27 | 4,141.28 | 3,958.01 | 3,506.67 | 3,321.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.51 | 224.99 | 232.91 | 217.11 | 202.43 | |
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 | 225.27 | 219.64 | 227.24 | 367.24 | -1,036.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269 | -53.02 | -231.12 | 39.81 | 421.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.06 | 253.35 | 2.29 | -318.85 | -140.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.21 | 419.97 | -1.6 | 88.2 | -756.3 | |