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 | 455.97 | 296.28 | 352.05 | 371.96 | 434.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.94 | 155.14 | 171.61 | 198.7 | 206.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.21 | 69.03 | 68.31 | 66.44 | 51.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.05 | -11.2 | 5.17 | -13.35 | -34.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160.15 | 1,298.9 | 1,258.43 | 1,126.97 | 1,083.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.11 | 81.62 | 104.28 | 59.06 | 53.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.15 | 835.57 | 823.29 | 761.2 | 689.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.9 | 81.37 | -176.69 | 305.71 | 54.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.95 | 101.89 | 42.51 | 86.05 | 79.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.4 | -32.58 | -82.7 | 94.5 | -76.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 77.2 | -47.74 | -85.26 | -64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 146.48 | -88.02 | 95.15 | -60.52 | |