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 | 564 | 538 | 510 | 522 | 527 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406 | 386 | 363 | 374 | 371 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179 | 163 | 120 | 134 | 113 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 86 | 65 | 85 | 77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,567 | 27,104 | 37,257 | 40,949 | 32,368 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,435 | 25,300 | 35,415 | 39,032 | 30,506 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804 | 841 | 816 | 912 | 882 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 46 | 191 | 133 | 82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87 | -12 | -3 | -14 | -14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166 | -128 | -299 | -125 | -68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69 | -94 | -111 | -6 | - | |