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 | 786.63 | 685.1 | 615.69 | 543.39 | 478.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.81 | 382.71 | 367.13 | 320.55 | 295.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.24 | -8.2 | 4.51 | 4.11 | -2.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403.97 | -74.75 | -29.17 | -31.52 | -51.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.42 | 564.49 | 481.23 | 426.79 | 361.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.8 | 137.29 | 114.03 | 92.26 | 99.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.74 | 326.17 | 245.83 | 229.45 | 185.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.56 | 40.53 | 21.27 | 2.82 | -6.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.05 | -10.6 | 15.4 | 14.44 | -9.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -213.51 | 65.34 | -11.52 | -9.84 | -5.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.74 | -14.51 | -7.88 | -7.76 | -11.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.2 | 40.23 | -4 | -3.15 | -26.05 | |