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 | 660.15 | 935.09 | 1,415.66 | 1,673.67 | 1,779.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.12 | 348.78 | 540.12 | 638.76 | 702.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.55 | 47.65 | 40.75 | 41.53 | 17.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.85 | 7.58 | 10.88 | 9.79 | -29.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.02 | 861.2 | 1,072.94 | 1,137.3 | 1,326.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.05 | 515.07 | 660.58 | 888.46 | 994.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.02 | 129.26 | 58.14 | 66.02 | 32.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.06 | 49.95 | -17.71 | -62.44 | -173.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.04 | 90.98 | 40.41 | 34.72 | 36.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.23 | -206.69 | -35.58 | 22.89 | -54.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.96 | 167.39 | 67.22 | -39.63 | -163.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.85 | 51.69 | 72.05 | 15.27 | -180.9 | |