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Revenue & Expenses
Latest period ending Dec 31, 2019 · select a line to chart its full history
Income statement
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 233.93M | 357.96M | 278.24M | 382.75M | 435.35M | |
| 233.93M | 357.96M | 278.24M | 382.75M | 435.35M | |
| -60.09M | 49.90M | -2.14M | 53.01M | 17.65M | |
| -60.76M | 92.89M | -11.20M | 35.27M | 10.28M | |
| -1.63 | 2.08 | -0.20 | 0.67 | 0.22 |
Balance sheet
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 1.12B | 1.12B | 1.19B | 1.18B | 1.09B | |
| 1.35B | 1.33B | 1.45B | 1.43B | 1.42B | |
| 1.12B | 1.03B | 1.16B | 1.13B | 1.11B | |
| 137.18M | 132.11M | 132.22M | 124.77M | 121.74M | |
| 234.70M | 297.77M | 285.75M | 294.18M | 306.08M |
Cash flow
| Fiscal year | FY 2019 Dec 31, 2019 | FY 2018 Dec 31, 2018 | FY 2017 Dec 31, 2017 | FY 2016 Dec 31, 2016 | FY 2015 Dec 31, 2015 |
|---|---|---|---|---|---|
| 124.77M | -129.27M | 5.78M | 202.06M | 77.21M | |
| -18.66M | 78.87M | -28.11M | -31.33M | -16.08M | |
| -16.57M | -79.33M | -21.53M | -21.18M | -25.84M | |
| -16.23M | -14.74M | -20.93M | -23.88M | -19.68M | |
| 96.18M | -171.90M | 8.29M | 87.72M | 32.54M |