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 | 2,196 | 2,231 | 2,190 | 1,745 | 1,654 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583 | 510 | 508 | 433 | 473 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200 | 141 | 140 | 171 | 224 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | -177 | 763 | 136 | -15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,030 | 2,704 | 2,667 | 2,360 | 2,168 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511 | 484 | 405 | 361 | 310 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068 | 999 | 1,054 | 1,002 | 978 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 127.63 | 275.38 | 163.13 | 116 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218 | 79 | -78 | 159 | 137 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140 | 184 | 871 | -23 | -82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105 | -80 | -935 | -189 | -151 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | 184 | -157 | -69 | -103 | |