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 | 413.97 | 874.79 | 1,074.19 | 1,298.46 | 1,801.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.58 | 19.94 | 26.11 | 22.68 | 42.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208.95 | -49.99 | -56.43 | -113.34 | -127.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.49 | 23.36 | -52.68 | -157.35 | -158.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.05 | 1,417.7 | 2,160.03 | 2,097.08 | 2,195.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.08 | 235.82 | 371.32 | 465.29 | 759.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.47 | 1,165.29 | 1,146.17 | 1,116.72 | 957.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -581.94 | -51.77 | -212.64 | -257.73 | -56.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.11 | 264.52 | -38.81 | -259.94 | 97.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229.08 | -316.79 | -616.52 | 372.45 | -143.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.49 | 33.55 | 669.77 | -72.21 | -3.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.74 | -18.54 | 14.36 | 40.32 | -49.73 | |