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 | 862.73 | 914.6 | 279.23 | 252.94 | 264.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.93 | 593.69 | 158.6 | 177.77 | 156.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.35 | 325.27 | 83.26 | -60.11 | 28.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.93 | 186.33 | -1,816.04 | -83.02 | 16.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,027.98 | 2,475.19 | 464.25 | 402.98 | 459.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.18 | 206.24 | 701.67 | 715.29 | 746.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.37 | 2,134.19 | -251.06 | -329.38 | -308.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 382.71 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.03 | 440.22 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.14 | -20.25 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.42 | 205.65 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.75 | 614.03 | - | - | - | |