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 | 862 | 774 | 779 | 1,043 | 1,129 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794 | 643 | 677 | 876 | 1,033 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153 | 72 | 107 | 162 | 277 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 40 | -72 | 195 | 171 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,910 | 2,051 | 2,498 | 2,504 | 2,595 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028 | 226 | 426 | 315 | 336 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858 | 774 | 714 | 876 | 986 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.5 | 4.75 | -319 | -146.38 | 175.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | 109 | 143 | 245 | 278 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76 | -175 | -495 | -184 | -50 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -170 | 59 | 324 | 61 | -141 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87 | -8 | -28 | 122 | 87 | |