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 | 766.55 | 833.81 | 619.79 | 636.94 | 672.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.6 | 267.81 | 205.23 | 196.52 | 195.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | 88.13 | 37.49 | 29.98 | 30.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.4 | 60.35 | 58.1 | 74.95 | 120.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.49 | 1,015.9 | 1,054.8 | 1,080.26 | 917.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.4 | 143.94 | 174.97 | 196.79 | 145.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.59 | 593.54 | 634.48 | 687.33 | 712.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.46 | 20.87 | 19.74 | -216.52 | 330.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.1 | 83.08 | 109.38 | 102.54 | 37.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.2 | -117.41 | -51.53 | -44.46 | 410.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.88 | 40.81 | -58.16 | -58.7 | -249.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 6.25 | -0.6 | 0.16 | 198.47 | |