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 | 1,559.8 | 1,394.9 | 1,343.5 | 1,355.1 | 1,228.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.3 | 117.2 | 71.6 | 93.3 | -13.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.9 | 34.6 | -19.6 | 17.9 | -112.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.9 | 49.5 | -47.6 | -26.6 | -259.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.5 | 1,357.7 | 1,322.1 | 1,318.1 | 1,087.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265 | 187.9 | 161.2 | 205 | 905.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.6 | 152.3 | 147.3 | 72.1 | -171.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.75 | -36.96 | 7.66 | -25.51 | -19.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.6 | 18.9 | 64.2 | 30.6 | 17.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | -82.6 | -71.8 | -93.2 | -62.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.7 | 57.1 | 50.9 | 3.7 | 79.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | -6.6 | 43.3 | -58.9 | 35.6 | |