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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,653.27 | 1,450.06 | 1,233.43 | 998.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.5 | -71.54 | -311.83 | -119.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | -117.14 | -359.33 | -172.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -132.25 | -383.39 | -222.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.67 | 769.34 | 685.14 | 567.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.08 | 619.58 | 620.95 | 437.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.33 | 62.93 | -251.75 | 122.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | -40.71 | -176.71 | -60.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.48 | -96.04 | -378.63 | -155.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.94 | -0.47 | -10.28 | 3.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.17 | 126.51 | 374.27 | 173.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | 30 | -14.64 | 21.23 | |