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 | 937.67 | 962.01 | 975.11 | 929.41 | 844.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.32 | 541.42 | 549.37 | 545.32 | 490.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.77 | 7.07 | 5.76 | 45.52 | -11.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | -4.58 | -77.23 | 12.66 | -183.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.92 | 823.08 | 695.66 | 646.3 | 469.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.56 | 278.99 | 249.86 | 243.76 | 352.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.21 | 225.48 | 162.89 | 212.95 | 47.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 18.73 | 56.33 | 62.76 | -36.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.32 | 38.01 | 34.47 | 70.18 | 16.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.52 | -24.94 | -14.45 | -13.24 | -30.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.06 | 0.23 | -32.71 | -70.66 | 15.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | 13.59 | -12.4 | -13.93 | 0.92 | |