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 | 866.63 | 983.38 | 988.66 | 1,070.53 | 859.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.11 | 55.9 | 63.72 | 60.05 | 65.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 19.15 | 30.42 | 16.31 | 25.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | -20.71 | 21.63 | -2.59 | 1.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.95 | 423.77 | 460.64 | 485.91 | 488.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.92 | 158.39 | 159.04 | 189.38 | 190.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.91 | 247.2 | 277.75 | 279.31 | 282.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.03 | 24.28 | 11.94 | -1.48 | 16.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | 36.48 | 30.15 | 9.83 | 23.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.45 | -11.92 | -27.94 | -30.39 | -22.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.7 | -21.31 | -4.94 | 24.33 | -3.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | 3.25 | -2.73 | 3.77 | -2.19 | |