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 | 1,583.06 | 1,139.44 | 1,030.49 | 1,094.7 | 1,029.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 909.76 | 632.04 | 586.51 | 589.55 | 567.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.34 | 89.63 | 79.17 | 45.68 | 56.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.96 | 107.47 | 142.53 | 98.64 | 27.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.25 | 1,818.26 | 2,505.14 | 1,522.45 | 1,379 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.2 | 187.62 | 602.89 | 119.47 | 96.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.59 | 990.62 | 1,082.42 | 1,133.2 | 998.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | -25.74 | -132.3 | 433.25 | 36.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454 | 520.27 | 576.25 | 470.91 | 129.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482.04 | -510.37 | -637.03 | 226.06 | -64.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.64 | -9.25 | 53.1 | -657.47 | -94.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.22 | -0.55 | -4.08 | 33.29 | -29.89 | |