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 | 401.62 | 462.44 | 731.08 | 904.5 | 1,023.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.58 | 259.27 | 457.04 | 598.37 | 693.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.93 | -71.13 | 61.01 | 61.66 | 0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -270.36 | -56.97 | 51.96 | 40 | -39.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143.7 | 1,011.96 | 1,355.52 | 1,776.92 | 1,784.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.1 | 222.28 | 356.62 | 455.14 | 618.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 904.37 | 745.11 | 835.87 | 1,160.17 | 1,066.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | -55.64 | 47.05 | -21.18 | 10.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.98 | -22.18 | 113.89 | 23.98 | -143.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.6 | -33.43 | -53.09 | -112.76 | -47.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.22 | -125.77 | 135.76 | 307.16 | 42.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.81 | -181.16 | 202.48 | 217.3 | -165.43 | |