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 | 451.18 | 435.67 | 441.94 | 453.94 | 414.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.74 | 26.91 | 56.56 | 44.33 | -27.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.74 | -20.16 | 4.67 | -15.23 | -109.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.45 | -30.43 | -13.96 | -15.46 | -665.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.49 | 811.83 | 1,005.31 | 973.52 | 392.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.25 | 115.73 | 161.82 | 106.42 | 522.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.25 | 383.28 | 444.89 | 434.19 | -148.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.84 | -122.46 | -233.44 | -130.96 | -44.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.27 | 64.23 | 42 | -40.66 | -68.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.56 | -181.18 | -310.01 | -110.83 | -32.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.19 | 172.26 | 160.22 | 45.87 | 96.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.94 | 55.62 | -107.79 | -105.61 | -5.04 | |