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 | 1,079.7 | 1,058.2 | 1,051.4 | 1,109.3 | 1,991.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109 | 94.6 | 80.5 | 79.2 | 108.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.8 | 24.4 | 0.3 | 1.6 | -6.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -974 | 583.2 | -127.6 | -72.3 | -49.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.6 | 978.8 | 700.1 | 668.7 | 919.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.3 | 135.6 | 121.7 | 140.3 | 247.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -617.3 | 122.6 | 12.9 | -95.6 | -116.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | -42.65 | 7.11 | 14.31 | -76.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.5 | 8.1 | -7.5 | 21.3 | -6.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.7 | -9.6 | 31.4 | -19.2 | -103.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.9 | -5.1 | -30.3 | -3.3 | 107.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.3 | -6.6 | -6.4 | -1.2 | -2.6 | |