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 | 1,488.96 | 1,465.97 | 1,511.64 | 1,373.63 | 1,218.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.41 | 175.95 | 168.75 | 163.15 | 164.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 14.38 | 12.86 | 4.19 | 11.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -4.94 | -6.06 | -4.59 | 13.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.65 | 496.97 | 527.88 | 421.32 | 421.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.67 | 451.54 | 494.27 | 401.24 | 379.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.02 | 29.09 | 17.52 | 7.25 | 16.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | 32.26 | 32.76 | 61.22 | 2.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 24.74 | 11.27 | 62.48 | -1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.18 | -5.08 | -3.34 | -4.83 | 18.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.43 | -19.46 | -10.85 | -47.58 | -5.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 0.18 | -2.91 | 10.06 | 11.96 | |