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 | 626.7 | 518.5 | 381.35 | 507.49 | 507 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174 | 186 | 172.33 | 175.63 | 157.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.2 | 119.9 | 111.08 | 117.21 | 88.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.8 | 7.5 | -11.98 | 78.13 | 116.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,870.1 | 3,165.7 | 2,973.99 | 2,886.06 | 2,987.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.8 | 505 | 288.92 | 344.73 | 488.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025 | 1,128.5 | 1,104.59 | 1,260.64 | 1,452.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | 108.15 | -13.52 | 91.34 | -152.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.4 | 159.4 | 190.35 | 150.89 | 139 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.4 | -49.1 | 15.85 | 58.45 | 91.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303.4 | -118.9 | -260.88 | -228.03 | -223.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.5 | -8.6 | -54.69 | -18.69 | 6.06 | |