Period Ending: | 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 | 1,282.05 | 1,147.8 | 1,143.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.58 | 523.87 | 516.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 11.07 | -9.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.78 | -3.66 | -21.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,012.64 | 1,714.2 | 1,639.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 931.13 | 420.77 | 374.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -759.58 | 1,130.13 | 1,107.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.28 | -121.22 | -43.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.87 | -13.57 | 148.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328.8 | -191.88 | -134.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.18 | 213.85 | -3.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.75 | 8.4 | 9.96 | |