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 | 585.72 | 551.39 | 549.82 | 561 | 576.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.11 | 307.78 | 309.73 | 321.15 | 322.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.52 | 51.07 | 58.74 | 34.03 | 13.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 16.27 | 36.32 | -45.04 | -28.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,655.22 | 1,509.48 | 1,524.07 | 1,653.64 | 1,675.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.98 | 125.09 | 122.05 | 134.46 | 173.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.26 | 658.43 | 686.83 | 698.84 | 640.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.53 | 31.28 | 27.98 | 7.51 | -67.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.34 | 67.92 | 60.8 | 52 | 79.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.37 | -17.41 | -52.36 | -120.8 | -207.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | -43.84 | 9.64 | 89.75 | 58.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 0.48 | 17.09 | 28.07 | -72.19 | |