technicolor - 2018 Registration document
PRESENTATION OF THE GROUP
OVERVIEW AND HISTORICAL BACKGROUND
2018 REVENUES OF CONTINUING OPERATIONS BY SEGMENT
2018 REVENUES OF CONTINUING OPERATIONS BY REGION
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Production Services 20 % (vs. 18% in 2017) DVD Services Corporate & Other 1 % (vs. 1% in 2017) 24 % (vs. 24% in 2017) Connected Home 55 % (vs. 57% in 2017)
North America 44 % (vs. 53% in 2017)
Europe, Middle-East & Africa 27 % (vs. 23% in 2017)
Latin America 17 % (vs. 16% in 2017) Asia-Pacific 12 % (vs. 8% in 2017)
2018 REVENUES OF CONTINUING OPERATIONS BY CURRENCY
2018 ADJUSTED EBITDA BY BUSINESS SEGMENT
Entertainment Services €178 M (vs. €216 M in 2017) Connected Home €87 M (vs. €128 M in 2017) Corporate & Others €1 M (vs. €(3) M in 2017)
Euro 23 % (vs. 23% in 2017) Dollar US 51 % (vs. 56% in 2017) Other 26 % (vs. 21% in 2017)
GROSS DEBT EVOLUTION (IFRS)
CASH POSITION EVOLUTION
€371 M
€1,050 M €1,097 M €1,024 M
€319 M €291 M
2018
2016
2017
2018
2016
2017
FREE CASH FLOWOF CONTINUING OPERATIONS
GROUP FREE CASH FLOW
€24 M
€109 M
€(48) M
€(43) M
2018
2017
2018
2017
For more information, please to refer to section 1.2 «Organisation and business overview».
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TECHNICOLOR REGISTRATION DOCUMENT 2018
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