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 | 864.91 | 898.02 | 926.6 | 890.37 | 868.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.27 | 276.32 | 314.16 | 335.45 | 330.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.79 | 46.18 | 78.71 | 105.01 | 108.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.01 | -61.5 | 92.1 | -8.87 | 3.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,202.43 | 2,144.28 | 2,104.66 | 1,865.91 | 1,707.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.44 | 150.74 | 135.48 | 125.27 | 116.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.92 | 319.27 | 369.48 | 315.61 | 237.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.96 | 88.85 | 144.53 | 183.82 | 121.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.31 | 68.46 | 107.88 | 146.66 | 134.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.14 | -53.87 | 67.49 | 116.56 | 18.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.53 | -14.63 | -173.79 | -250.43 | -166 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.01 | -0.1 | 1.5 | 12.64 | -12.47 | |