Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,470 | 2,664 | 2,498 | 2,881 | 3,415 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074 | 1,152 | 1,065 | 1,061 | 1,107 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121 | 124 | 57 | 28 | 171 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 109 | -102 | 66 | 101 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,288 | 1,468 | 1,313 | 1,377 | 1,413 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928 | 951 | 932 | 1,083 | 1,041 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139 | 285 | 207 | 206 | 326 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.88 | 199.63 | 60.63 | 242.75 | 171 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422 | 367 | 88 | 300 | 254 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226 | -113 | -119 | -42 | -88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | -96 | -111 | -47 | -166 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48 | 160 | -140 | 210 | - | |