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 | 766.36 | 804.95 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.97 | 441.69 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.07 | 232.39 | -6.44 | -6.82 | -5.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.12 | 93.06 | 152.34 | 108.09 | -490.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893.72 | 985.57 | 970.98 | 609.05 | 378.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.11 | 203.09 | 223.31 | 184.7 | 44.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 697.21 | 762.93 | 734.12 | 417.44 | 334.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.87 | 434.65 | 348.82 | 253.25 | 331.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.79 | 157.71 | 186.56 | 105.35 | 24.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.64 | -26.49 | -63.4 | 33.18 | 186.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.02 | -88.9 | -143.93 | -115.45 | -30.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.23 | 42.85 | -24.61 | 7.26 | 171.95 | |