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 | 585.2 | 15.33 | 8.42 | 552.56 | 193.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.87 | 10.85 | 7.26 | 297.37 | 162.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.09 | -45.59 | -9.98 | 258.05 | 126.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.49 | -38.68 | -15.81 | 1,060.53 | 248.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.69 | 739.7 | 981.75 | 1,797.29 | 2,052.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.42 | 347.98 | 486.72 | 68.47 | 135.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.02 | 218.34 | 206.69 | 1,185.72 | 1,328.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.05 | 503.38 | 35.5 | -183.16 | 51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.87 | 246.77 | 4.27 | -30.52 | 159.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.44 | -135.87 | -113.64 | -16.41 | 2.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.77 | -233.21 | 90.28 | -5.1 | -154.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.8 | -127.11 | -19.08 | -52.02 | 6.96 | |