Period Ending: | 2010 31/12 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 238.15 | 244.26 | 190.72 | 197.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.51 | 80.05 | 82.33 | 77.07 | 77.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.14 | 22.59 | 19.25 | 16.22 | 22.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 5.82 | 6.09 | 5.76 | 1.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,575.14 | 4,556.54 | 4,561.65 | 4,585.25 | 3,036.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889.94 | 1,869.56 | 1,864.66 | 1,855.71 | 297.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968.7 | 1,972.02 | 1,974.97 | 1,903.98 | 1,905.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.6 | 49.08 | -21.88 | -4.88 | -9.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 70.71 | 2.2 | 4.24 | 14.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.78 | -10.56 | -15.33 | -3.93 | -19.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.72 | -37.3 | -9.19 | -1.19 | 10.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | 22.85 | -22.32 | -0.88 | 5.37 | |