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 | 591 | 646 | 487 | 471 | 671 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591 | 646 | 487 | 471 | 671 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393 | 442 | 276 | 256 | 469 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 974 | 1,136 | 184 | 434 | -187 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,961 | 6,319 | 6,009 | 7,640 | 6,244 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.4 | 291.1 | 20.4 | 196 | 206 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,563 | 5,429 | 5,126 | 5,472 | 4,822 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.88 | 225.98 | 257.1 | 248.15 | -169.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | 164 | 193 | 145 | 270 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787 | 823 | 173 | -504 | 415 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,026 | -860 | -382 | 663 | -864 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | 127 | -16 | 361 | -193 | |