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 | 229.2 | 206.35 | 239.39 | 252.16 | 257.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.35 | 59.5 | 61.81 | 68.71 | 63.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.12 | 30.51 | 27.94 | 33.62 | 26.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.98 | 14.08 | 8.62 | 31.7 | 18.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,588.07 | 10,397.33 | 11,623.43 | 10,861.92 | 11,585.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887.23 | 574.49 | 3,067.37 | 1,643.35 | 1,750.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,235.14 | 4,285.53 | 4,118.54 | 4,970.75 | 5,486.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 17.6 | -23.03 | 2.93 | -7.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | 43.02 | 19.31 | 45.55 | 44.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -21.08 | -27.64 | -29.1 | -45.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | -25.8 | 44.42 | -61.97 | -6.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.12 | -3.86 | 35.77 | -43.32 | -7.78 | |