technicolor - 2018 Registration document
OPERATING AND FINANCIAL
REVIEWAND PROSPECTS
2.1 2.2 2.2.1 2.2.2 2.2.3 2.2.4 2.2.5 2.2.6 2.2.7 2.2.8 2.2.9
2.3 2.3.1 2.3.2 2.3.3 2.4
SUMMARY OF RESULTS
30
LIQUIDITY AND CAPITAL RESOURCES
37 37 38 39 41 41 41
Overview Cash flow
RESULTS OF OPERATIONS FOR 2017
AND 2018
30
Financial resources
Analysis of revenues from continuing operations
31 33
STRATEGY UPDATE AND GUIDANCE
Analysis of Adjusted EBITDA
Analysis of operating expenses and profit (loss) from continuing operations before tax and net financial expense
Strategy update
Guidance
33 34 34 35 35 35 35
2.5
Net financial expense
EVENTS SUBSEQUENT TO DECEMBER 31, 2018
41
Income tax
Profit (loss) from continuing operations Profit (loss) from discontinued operations
Net income (loss) of the Group
Adjusted indicators
2018 ADJUSTED EBIDTA FROM CONTINUING OPERATIONS Entertainment Services 178 million euros Connected Home 87 million euros Corporate & Others 1 million euros
29
TECHNICOLOR REGISTRATION DOCUMENT 2018
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