Period Ending: | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.72 | 111.72 | 111.32 | 113.88 | 96.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.72 | 111.72 | 111.32 | 113.88 | 96.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.21 | 99.33 | 99.49 | 101.73 | 85.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.44 | 236.04 | -73.36 | 146.51 | -1.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,227.38 | 3,456.18 | 2,897.82 | 2,916.49 | 2,670.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.21 | 1,296.67 | 922.13 | 1,011.37 | 974.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168.41 | 2,159.42 | 1,975.69 | 1,901.72 | 1,695.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.09 | 157.12 | -76.93 | 55.16 | 85.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.7 | 93.35 | 354.6 | 128.5 | 237.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.95 | -109.84 | -363.3 | -134.84 | -242.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -9.1 | 2.15 | 2.49 | 8.62 | |