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 | 288.07 | 282.37 | 242.82 | 216.46 | 218.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.46 | 148.05 | 133 | 126.04 | 130.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | -18.83 | -2.48 | 9.84 | 9.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.52 | -34.03 | -29.42 | 84.29 | -5.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,211.18 | 1,864.89 | 1,552.54 | 1,581.14 | 1,617.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.95 | 103.57 | 98.36 | 91.09 | 102.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.16 | 677.82 | 620.52 | 677.57 | 777.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.53 | 124.55 | 39.46 | 47.04 | 182.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.14 | -3.88 | 51.3 | 60.85 | 71.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.95 | 200.24 | 230.14 | 163.98 | -24.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.83 | -240.17 | -282.01 | -224.91 | -32.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.74 | -43.81 | -0.57 | -0.08 | 14.57 | |