technicolor - 2019 Universal registration document
1 PRESENTATION OF THE GROUP OVERVIEW AND HISTORICAL BACKGROUND
2019 REVENUES OF CONTINUING OPERATIONS BY DESTINATION
2019 REVENUES OF CONTINUING OPERATIONS BY SEGMENT
Production Services 24 % (vs. 20% in 2018) DVD Services Corporate & Other 1 % (vs. 1% in 2018) 23 % (vs. 24% in 2018) Connected Home 52 % (vs. 55% in 2018)
North America 53 % (vs. 54% in 2018)
Europe, Middle-East & Africa 26 % (vs. 27% in 2018)
Latin America 9 % (vs. 7% in 2018) Asia-Pacific 12 % (vs. 12% in 2018)
2019 ADJUSTED EBITDA BY BUSINESS SEGMENT*
2019 REVENUES OF CONTINUING OPERATIONS BY CURRENCY
Production Services €132 M (vs. €110 M in 2018) Corporate & Other €(1) M (vs. €1 M in 2018) €46 M (vs. €68 M in 2018) Connected Home €69 M (vs. €87 M in 2018) DVD Services
Euro 24 % (vs. 23% in 2018) Dollar US 47 % (vs. 51% in 2018) Other 29 % (vs. 26% in 2018)
GROSS DEBT EVOLUTION (IFRS)*
CASH POSITION EVOLUTION
€1,097 M
€319 M
€291 M
€1,024 M €1,026 M
€65 M
2019
2017
2018
2019
2017
2018
FREE CASH FLOW OF CONTINUING OPERATIONS*
GROUP FREE CASH FLOW*
€(43) M €(163) M
€(48) M €(175) M
2019
2019
2018
2018
* Excluding IFRS 16. For more information, please to refer to section 1.2 “Organisation and business overview”.
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TECHNICOLOR UNIVERSAL REGISTRATION DOCUMENT 2019
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