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 | 1,392.69 | 1,412.85 | 1,490.32 | 1,371.56 | 1,655.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.89 | 175.95 | 146.93 | 129.28 | 124.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.39 | 91.36 | 65.16 | 47.48 | 32.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.75 | 21.57 | -39.39 | -20.29 | -34.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,411.67 | 2,527.44 | 2,574.91 | 2,653.9 | 2,780.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.47 | 992.21 | 1,272.95 | 1,262.68 | 1,171.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.54 | 466.11 | 430.25 | 409.92 | 374.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.11 | 898.53 | 943.08 | 797.04 | 930.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.58 | 27.31 | 15.25 | -27.44 | 0.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.2 | -16.29 | -27.22 | -33.05 | -83.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.34 | -56.15 | 26.8 | 119.82 | 88.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.71 | -45.14 | 14.83 | 59.34 | 6.08 | |