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 | 1,016.23 | 971.83 | 946.52 | 901.16 | 802.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.96 | 601.78 | 622.74 | 603.86 | 516.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.11 | -68.16 | -10.6 | 2.64 | -50.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.15 | -110.63 | -29.56 | -10.83 | -61.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.24 | 612.74 | 482.66 | 473.3 | 394.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.26 | 146.82 | 131.7 | 117.6 | 93.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.95 | 228.93 | 166 | 155.15 | 88.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.29 | 65.78 | 41.71 | 15.87 | -39.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.08 | 28.55 | 38.09 | 28.99 | -18.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.09 | -13.58 | -10.66 | -15.58 | -45.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.46 | -37.61 | -44.6 | 14.25 | 13.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.98 | -22.54 | -16.79 | 27.09 | -52.11 | |