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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240.8 | 1,212.8 | 1,260.9 | 1,189.9 | 1,193.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.2 | 177 | 63.3 | 57.2 | 122.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.8 | 165 | 49.5 | 41.8 | 108.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.2 | 145.7 | 32.9 | 36.8 | 107.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,401.5 | 5,211.6 | 3,578.2 | 3,602.6 | 3,589.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,806.8 | 2,436.6 | 588.3 | 562 | 1,074.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.3 | 1,107.4 | 1,049.3 | 1,004.5 | 1,025.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,230.99 | 166 | -179.69 | 193.8 | 572.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.7 | 128.7 | 97.5 | 191.9 | 47.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.7 | 81.4 | -40.7 | -94.6 | 19.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75 | -85.9 | -87.1 | -89.1 | -92.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | 124.2 | -81.1 | 8.2 | -25.6 | |