Period Ending: | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2012 01/01 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.24 | 1,195.02 | 1,370.32 | 1,276.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.21 | 8.54 | 31.04 | 4.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | -12.88 | 7.28 | -18.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | -0.72 | 0.29 | -16.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.69 | 685.79 | 750.34 | 799.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.27 | 419.76 | 457.06 | 456.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.64 | 67.35 | 87.18 | 72.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.35 | -192.58 | -15.72 | -116.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.94 | -2.14 | -27.49 | -183.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 5.86 | 29.97 | 18.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.43 | 22.79 | 1.11 | 122.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 26.51 | 3.59 | -42.35 | |