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 | 519.95 | 624.34 | 635.3 | 609.41 | 586.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.26 | 65.91 | 68.65 | 88.91 | 85.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.31 | 24.69 | 23.72 | 43.2 | 38.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.67 | 2.84 | 1.06 | 14.47 | 25.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,983.8 | 2,871.93 | 2,778.99 | 2,935.99 | 2,883.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.82 | 100.99 | 124.37 | 116.25 | 106.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,887.99 | 2,770.94 | 2,654.62 | 2,814.94 | 2,772.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.91 | 138.18 | -512.35 | 694.07 | -564.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.86 | 154.51 | 185.18 | 120.5 | 122.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -0.34 | -32.89 | -43.84 | -17.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -6.43 | -9.36 | -3.21 | -3.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.49 | 116.27 | 110.45 | 135.26 | 82.11 | |