Period Ending: | 2008 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 546.89 | 542.93 | 477.24 | 471.32 | 481.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.64 | 215.77 | 188.73 | 177.48 | 184.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.98 | 78.33 | 60.66 | 56.5 | 65.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | -7.38 | -4.38 | -21.62 | -14.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.06 | 584.27 | 550.37 | 541.91 | 567.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.02 | 102.59 | 108.74 | 116.62 | 123.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.45 | -74.11 | -113.07 | -146.91 | -136.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 20.2 | 24.91 | 37.49 | 21.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.11 | 8.83 | 33.29 | 36.51 | 24.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.87 | -41.79 | -47.61 | -29.81 | -11.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | 18.75 | 14.45 | -2.33 | -7.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | -16.2 | 0.32 | 2.97 | 4.45 | |