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 | 691.1 | 801.6 | 652.4 | 611.9 | 562.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.6 | 795.7 | 643.6 | 600.8 | 553 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | -4.7 | -9.3 | 0.4 | -12.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.9 | -63.7 | 43.9 | -92.1 | -43.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689.06 | 1,445.27 | 1,378.35 | 1,105.67 | 928.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.06 | 357.43 | 345.82 | 337.87 | 299.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.19 | 868.96 | 931.36 | 683.48 | 542.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.45 | 93.05 | 72.93 | 84.23 | 60.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.14 | 10.42 | 68.45 | 112.26 | 75.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.34 | -59.24 | -29.41 | -83.47 | -19.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.15 | -109.11 | -40 | -41.37 | -65.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.5 | -157.4 | 4.95 | -10.77 | -15.31 | |