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 | 608.81 | 585.51 | 615.83 | 648.74 | 603.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.18 | 70.57 | 75.98 | 30.87 | 40.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.51 | 32.26 | 33.76 | 8.51 | -1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.97 | 10.36 | -123.34 | -32.15 | -128.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.33 | 1,076.72 | 1,183.58 | 1,115.91 | 890.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.05 | 211.08 | 328.55 | 394.75 | 302.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 590.42 | 598.36 | 557.56 | 523.4 | 393.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | 30.34 | 41.05 | 13.63 | 13.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.81 | 52.1 | -119.95 | 21.5 | 14.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -3.44 | -3.34 | -4.88 | 61.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | -10.67 | 38.26 | -2.9 | -101.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.77 | 37.99 | -85.03 | 13.72 | -25.98 | |