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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