Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,614.6 | 1,322.67 | 1,273.33 | 749.25 | 789.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.09 | 613.07 | 620.81 | 374.45 | 388.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.21 | 129.06 | 121.36 | 67.5 | 64.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.9 | -450.65 | 73.81 | -224.47 | -97.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822.08 | 1,257.6 | 1,281.88 | 1,001.01 | 598.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.7 | 209 | 183.36 | 184.62 | 126.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,184.9 | 686.48 | 737.28 | 448.82 | 374.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.35 | 88.81 | 18.09 | 2.91 | 183.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.69 | 107.1 | 88.82 | -27.41 | 54.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.17 | -7.22 | -14.49 | -22.91 | 191.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.15 | -98.86 | -46.01 | -41.51 | -266.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | -0.06 | 31.46 | -91.23 | -15.55 | |