Net income (FY, 2017)33.7 M

EBIT (FY, 2017)105.3 M

Cash, 31-Dec-201728.2 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 667 m | 636.8 m | 594.9 m | 613.4 m | 616.2 m |

| (5%) | (7%) | 3% | ||

## General and administrative expense | 50.9 m | ||||

## Operating expense total | 510.9 m | ||||

## Depreciation and amortization | 205.2 m | ||||

## EBIT | 33.6 m | 88.8 m | (96.3 m) | 104.6 m | 105.3 m |

| 5% | 14% | (16%) | 17% | 17% |

## Interest expense | 123.7 m | 112.9 m | 103.1 m | 94.9 m | 93.4 m |

## Net Income | (19.1 m) | 31.4 m | (142.1 m) | 130.3 m | 33.7 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 162.5 m | 169.6 m | 160.3 m | 155.5 m | 153.7 m | 148.6 m | 146.2 m | 152.9 m | 149.2 m | 157.5 m | 149.9 m | 162.8 m | 160 m |

## General and administrative expense | 12.2 m | 22.9 m | 13.7 m | 12.7 m | 11 m | 12 m | 13.7 m | 12.2 m | 12.8 m | 14 m | 11.6 m | 12.5 m | |

## Operating expense total | 177.6 m | 156.4 m | 130.7 m | 126 m | 126.7 m | 121.2 m | 285.5 m | 125.7 m | 121.9 m | 129.6 m | 125.1 m | 134.8 m | 130.8 m |

## EBIT | (15.1 m) | 13.2 m | 29.6 m | 29.5 m | 27 m | 27.4 m | (139.3 m) | 27.2 m | 27.4 m | 27.9 m | 24.8 m | 27.9 m | 29.2 m |

| (9%) | 8% | 18% | 19% | 18% | 18% | (95%) | 18% | 18% | 18% | 17% | 17% | 18% |

## Interest expense | 30.9 m | 29.9 m | 28.2 m | 27.4 m | 27.2 m | 26.8 m | 24.7 m | 25 m | 22.9 m | 24.2 m | 20.3 m | 24.9 m | 25.6 m |

## Net Income | 3.4 m | (17.6 m) | 57.3 m | 2.1 m | (3.3 m) | 39.4 m | (142.1 m) | 68.8 m | 54.4 m | (9.6 m) | 22.7 m | (39.1 m) | 44.7 m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 221.7 m | 29.5 m | 37.1 m | 31.6 m | 28.2 m |

## Accounts Receivable | 8 k | ||||

## Inventories | |||||

## Total Assets | 4.5 b | 4.2 b | 4.1 b | 4.3 b | 5 b |

## Accounts Payable | 29.2 m | 26.9 m | 24.5 m | 1.4 m | |

## Short-term debt | |||||

## Long-term debt | |||||

## Total Liabilities | 2.6 b | 3.1 b | |||

## Additional Paid-in Capital | 2.5 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b |

## Total Equity | 1.9 b | 1.9 b | 1.7 b | 1.7 b | 1.7 b |

## Financial Leverage | 2.4 x | 2.2 x | 2.4 x | 2.5 x | 3 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 308 m | 58.7 m | 80.9 m | 105.5 m | 19.3 m | 19.8 m | 30.9 m | 116.4 m | 29.5 m | 21.6 m | 168.3 m | 21.7 m | 88.8 m |

## Accounts Receivable | 2 m | ||||||||||||

## Total Assets | 4.6 b | 4.4 b | 4.4 b | 4.4 b | 4.2 b | 4.2 b | 4 b | 4.2 b | 4.2 b | 4.4 b | 4.9 b | 5.1 b | 5 b |

## Total Liabilities | 2.6 b | 2.5 b | 2.4 b | 2.5 b | 2.3 b | 2.3 b | 2.3 b | 2.5 b | 2.5 b | 2.7 b | 3 b | 3.2 b | 3.1 b |

## Additional Paid-in Capital | 2.5 b | 2.5 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b | 2.6 b |

## Total Equity | 2 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b | 1.7 b |

## Financial Leverage | 2.3 x | 2.3 x | 2.3 x | 2.3 x | 2.3 x | 2.2 x | 2.3 x | 2.4 x | 2.4 x | 2.6 x | 2.8 x | 3.1 x | 3 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | (19.1 m) | 31.4 m | (142.1 m) | 130.3 m | 33.7 m |

## Depreciation and Amortization | 182.8 m | 172.5 m | 170.4 m | 186.7 m | |

## Accounts Receivable | (2.2 m) | ||||

## Inventories | |||||

## Accounts Payable | |||||

## Cash From Operating Activities | 198.7 m | 159.3 m | 169.5 m | 100.1 m | 196.1 m |

## Cash From Investing Activities | (29 m) | 50.3 m | (222.5 m) | (137.7 m) | (545.7 m) |

## Cash From Financing Activities | (6.3 m) | (401.7 m) | 60.6 m | 32.1 m | 346.1 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 42.7 m | (17.6 m) | 39.7 m | 41.8 m | (3.3 m) | 36.1 m | (106.1 m) | 68.8 m | 123.1 m | 113.5 m | 22.7 m | (16.4 m) | 44.7 m |

## Depreciation and Amortization | 44.7 m | 42 m | 40.8 m | 42.4 m | 44.1 m | 43.1 m | 43.5 m | 48.1 m | 47.6 m | ||||

## Accounts Receivable | (2.3 m) | (2.3 m) | (1.9 m) | 13 k | 1.9 m | 2 m | |||||||

## Accounts Payable | (4.1 m) | (4.4 m) | |||||||||||

## Cash From Operating Activities | 142.9 m | 27.5 m | 84.9 m | 115.5 m | 39.2 m | 79.7 m | 124.7 m | 25.5 m | 64.8 m | 104.8 m | 51.3 m | 103.8 m | 162.6 m |

## Cash From Investing Activities | 72.8 m | (24.2 m) | (3.4 m) | 65.9 m | (52.4 m) | (35.2 m) | (90.4 m) | (1.4 m) | (70.4 m) | (283.2 m) | (421.3 m) | (647.8 m) | (504.7 m) |

## Cash From Financing Activities | 34.1 m | (166.2 m) | (222.3 m) | (297.6 m) | 3 m | (54.3 m) | (32.9 m) | 55.3 m | (2 m) | 506.7 m | 534.2 m | 399.3 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 1.1 m |

## Financial Leverage | 3 x |

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