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 | 702.58 | 654.79 | 549.11 | 554.78 | 601.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.09 | 190.62 | 119.53 | 94.81 | 105.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.73 | 58.32 | -8.7 | -38.36 | -36.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.26 | 50.33 | 1.01 | -21.8 | -25.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.4 | 786.86 | 707.66 | 636.23 | 645.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.23 | 103.44 | 100.66 | 91.56 | 127.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.49 | 659.62 | 587.83 | 532.87 | 512.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.57 | 42.53 | -5.94 | -47.08 | 25.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.37 | 75.22 | 23.56 | -18 | 42.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 53.51 | -54.61 | 7.71 | -23.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.9 | -94.45 | -77.66 | -22.01 | 6.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.56 | 34.29 | -108.72 | -32.3 | 25.23 | |