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 | 5,193.81 | 6,325 | 7,956.96 | 9,312.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 724.35 | 1,100.88 | 1,469.76 | 1,498.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -489.3 | -195.47 | 60.28 | 70.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443.85 | -142.87 | 88.12 | 91.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,583.13 | 3,634.46 | 4,514.97 | 4,621.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,809.66 | 3,032.04 | 3,813.16 | 3,725.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.5 | 569.69 | 677.58 | 866.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -780.9 | 981.11 | 89.29 | -157.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.95 | 272.71 | 264.97 | 1.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.48 | -454.46 | -272.62 | 743.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.31 | 114.24 | 4.37 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.74 | -79.43 | -2.33 | 756.67 | |