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 | 537.88 | 457.14 | 646.65 | 471.71 | 346.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 10.32 | 58.7 | 27.38 | 36.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.73 | -94.4 | -55.48 | -25.23 | -25.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.71 | -125.93 | 17.78 | -55.22 | -89.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,261.39 | 1,177.84 | 1,281.71 | 1,213.48 | 1,380.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.31 | 687.97 | 661.77 | 562.69 | 654.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.61 | 222.88 | 303.97 | 260.65 | 207.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | -120.06 | -74.82 | -7.17 | 33.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.39 | 62.13 | 114.9 | 36.17 | 60.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.26 | -24.4 | -42.8 | -64.71 | -55.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | -60.67 | -71.55 | -0.23 | 0.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.46 | -22.43 | 1.21 | -31.19 | 5.34 | |