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 | 236.3 | 236.85 | 233.82 | 105 | 32.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.73 | 54.21 | 45.37 | 28.02 | 5.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.2 | 19.09 | 0.84 | -7.34 | -117.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.12 | 5.39 | -60.08 | 5.12 | -214.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.47 | 411.83 | 341.64 | 282.74 | 77.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.11 | 111.67 | 83.09 | 65 | 75.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.07 | 269.09 | 211.26 | 217.74 | 2.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.19 | 61.57 | 59.17 | 0.66 | 103.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.43 | 37.91 | 60.6 | 29.88 | -11.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.15 | -20.13 | -0.29 | -0 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.39 | -30.84 | -56.93 | -37.97 | 8.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | -13.08 | 3.58 | -8.09 | -2.98 | |