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 | 277.98 | 383.46 | 471.95 | 399.58 | 403.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.5 | 191.87 | 215.7 | 155.25 | 163.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.33 | 28.42 | 21.78 | -81.12 | -46.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.29 | 22.09 | 12.09 | -185.08 | -50.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.17 | 415.96 | 620.88 | 443.71 | 312.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | 125.09 | 162.49 | 204.7 | 106.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.02 | 269.5 | 292.12 | 114.94 | 79.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.67 | 26.03 | 25.84 | 26.25 | -46.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.01 | 79.46 | 60.44 | 3.17 | -44.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -37.89 | -75.44 | -93.73 | 7.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -6.8 | 120.87 | -22.72 | -2.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.74 | 34.15 | 104.14 | -116.58 | -39.53 | |