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 | 682.82 | 388.96 | 383.35 | 377.99 | 335.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.64 | 214.21 | 206.74 | 191.76 | 168.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | -56.67 | -38.24 | -18.75 | -10.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.78 | -16.05 | -160.32 | -69.01 | 11.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.06 | 933.01 | 458.36 | 369.95 | 348.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.12 | 385.62 | 105.87 | 80.63 | 74.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.21 | 469.78 | 326.72 | 250.72 | 268.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.95 | -10.8 | 5.64 | -44.78 | 15.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.58 | 16.52 | -6.54 | -3.94 | 6.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -2.37 | 303.72 | -1.07 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.36 | -12.53 | -273.62 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -0.21 | 24.24 | -6.97 | 8.03 | |