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 | 688.15 | 696.61 | 791.89 | 446.1 | 323.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.97 | 200.6 | 214.59 | 143.51 | 76.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.13 | 57.19 | 52.42 | -5.89 | -46.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.78 | 30.24 | -249.32 | -171.95 | -56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.49 | 1,391.6 | 1,183.93 | 879.15 | 813.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.12 | 100.57 | 110.78 | 56.68 | 70.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.58 | 920.93 | 662.93 | 504.59 | 478.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.16 | 16 | -110.58 | 76.44 | 39.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.85 | 133.76 | 154.5 | 136.05 | 11.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.2 | -114.65 | -232.44 | -46.92 | -7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | -23.84 | 73.19 | -94.01 | 8.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -5.03 | -4.23 | -4.25 | 12.49 | |