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 | 2,145.85 | 2,020.3 | 1,090.27 | 889.31 | 922.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.21 | 147.74 | 57.56 | 100.27 | 67.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.84 | 55.98 | -23.42 | 28.04 | -16.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.4 | 5.69 | -63.8 | -266.83 | -59.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,461.26 | 2,616.8 | 2,247.05 | 1,824.25 | 1,791.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 943.54 | 845.1 | 608.64 | 683.69 | 705.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,484.13 | 1,484.98 | 1,405.83 | 1,140.56 | 1,085.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.88 | -195.05 | 153.76 | 147.94 | -182.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.16 | -122.01 | 275.63 | 214.85 | -129.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.85 | -26.15 | -118.5 | -34.73 | 27.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.27 | 137.21 | -192.22 | -197.85 | 75.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.6 | -11.68 | -35.1 | -16.18 | -25.87 | |