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 | 443.82 | 513.27 | 494.06 | 475.12 | 465.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.06 | 279.39 | 266.17 | 245.17 | 242.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.05 | 32.05 | 28.94 | 30.48 | 29.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.5 | -129.55 | -82.44 | -80.02 | -57.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 951.03 | 811.84 | 740.37 | 654.52 | 593.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.86 | 136.91 | 183.73 | 132.93 | 127.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.85 | 25.24 | -55.8 | -123.49 | -175.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 33.44 | 25.98 | 12.24 | 23.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 67.83 | 66.48 | 85.85 | 87.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.05 | -38.45 | -13.34 | -34.4 | -26.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.5 | -53.77 | -48.74 | -58.61 | -60.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | -23.97 | 3.16 | -8.25 | -0.35 | |