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 | 973.65 | 939.35 | 901.4 | 859.47 | 824.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.71 | 425.35 | 386.14 | 597.99 | 652.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.25 | -105.86 | -91.17 | 169.42 | 238.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.29 | -93.45 | -136.32 | 90.42 | 104.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,732.36 | 1,599.9 | 1,452.37 | 1,322.53 | 1,230.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.95 | 146.85 | 152.57 | 120.23 | 119.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -317.81 | -309.2 | -600.28 | -1.49 | -54.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.4 | 60.5 | 40.95 | 147.18 | 206.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.78 | 171.09 | 121.06 | 112 | 134.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.31 | -95.95 | -118.36 | -115.87 | -118.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.62 | -55.64 | -7.81 | -7.16 | -7.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 19.5 | -5.11 | -11.03 | 8.36 | |