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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.47 | 595.03 | 687.66 | 329.27 | 233.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.12 | 68.31 | 117.18 | 79.69 | 57.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.34 | 1.78 | 45.06 | 22.04 | 2.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.44 | 20.74 | 50.08 | 42.78 | 11.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.38 | 469.67 | 458.62 | 349.84 | 353.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.34 | 359.94 | 319.33 | 187.98 | 174.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.51 | 98.37 | 128.37 | 153.08 | 162.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.02 | 25.82 | 76.43 | -44.12 | -31.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.67 | 59.29 | 42.68 | -30.84 | -1.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -1.32 | -22.32 | 8.28 | -33.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.37 | -66.79 | -20.64 | -17.86 | 1.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.64 | -8.7 | 1.33 | -38.84 | -32.19 | |