Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,088 | 3,974 | 3,993 | 5,455 | 5,440 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532 | 543 | 518 | 668 | 588 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264 | 269 | 252 | 203 | 171 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208 | 179 | 82 | -256 | -518 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518 | 2,384 | 6,065 | 5,572 | 5,273 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,151 | 1,004 | 2,292 | 2,261 | 1,880 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083 | 1,124 | 1,996 | 1,608 | 1,025 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202 | 165.63 | 367.25 | 216.75 | 98.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 240 | 146 | 141 | 138 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -183 | -40 | -828 | 47 | 68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -312 | -189 | 960 | -319 | -177 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261 | -9 | 272 | -155 | 48 | |