Period Ending: | 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 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,020.13 | 2,044.5 | 1,879 | 1,682.7 | 1,847.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.95 | 582.9 | 498.4 | 492.7 | 508.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.37 | 32.5 | 34.3 | 33.1 | 39.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.72 | 18.2 | 7.2 | 38 | 6.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.65 | 1,257.8 | 1,035.5 | 968 | 926.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.26 | 661.4 | 492.9 | 481.7 | 468.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.04 | 412.5 | 377.7 | 333.7 | 319.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.83 | -11.82 | 120.09 | 110.65 | -35.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | -48.4 | 106.6 | 131.7 | -13.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | 50.5 | 27.7 | 2.3 | -12.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 56.4 | -115 | -131 | -46.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.15 | 58 | 18.8 | 3.4 | -73.5 | |