Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238.27 | 1,344.52 | 1,164.3 | 971.1 | 966.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.79 | 671.58 | 523.4 | 409.56 | 441.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.57 | 110.76 | -14.24 | -76.53 | -17.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.42 | 40.71 | -145.73 | -223.99 | -71.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.75 | 1,103.73 | 1,061.65 | 813.22 | 799.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.68 | 293.36 | 274.03 | 215.98 | 270.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.73 | 515.28 | 376.54 | 186.71 | 112.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.86 | 51.24 | 20.63 | 150.39 | -12.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.52 | 62.09 | -38.05 | 54.03 | -33.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.22 | -48.59 | -51.08 | -30.08 | -22.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.76 | -9.21 | 83.64 | -30.98 | 56.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 2.59 | -5.37 | -10.22 | -1.04 | |