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 | 1,194.27 | 1,104.27 | 1,009.84 | 806.3 | 646.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.68 | 137.31 | 104.06 | 50.92 | 61.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.82 | 37.96 | 11.35 | -47.63 | -20.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.58 | 40.48 | 8.73 | -40.58 | -18.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.56 | 1,075.65 | 1,113.79 | 1,038.81 | 1,015.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.84 | 189.34 | 197.25 | 189.42 | 183.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.67 | 866.77 | 890.21 | 797.18 | 748.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.92 | -13.05 | -60.53 | -29.6 | -46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.37 | 55.62 | 2.23 | 34.46 | -4.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.7 | -360.99 | -48.74 | -72.54 | -58.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.4 | -1.95 | -29.85 | 13.73 | 60.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.51 | -320.33 | -62.24 | -28.5 | -0.96 | |