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 | 910.32 | 681.6 | 889.96 | 793.02 | 428.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.87 | 155.91 | 215.69 | 189.51 | 65.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.91 | 10.61 | -8.99 | 18.26 | -120.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.4 | -37.19 | -34.18 | 19.71 | -237.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.36 | 1,401.9 | 1,674.89 | 2,095.07 | 2,648.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.29 | 614.34 | 608.83 | 1,122.59 | 1,193.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.66 | 451.48 | 895.16 | 897.64 | 1,409.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.06 | 105.61 | -187.5 | 88.07 | -134.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.83 | 80.93 | -161.08 | -268.86 | -453.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.6 | -73.23 | -86.17 | -58.82 | -76.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.02 | -10.09 | 240.02 | 340.82 | 561.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.4 | -2.39 | -7.24 | 13.15 | 31.05 | |