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 | 2016 31/12 | 2017 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,326 | 3,369 | 3,300 | 2,883 | 2,764.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,026 | 1,043 | 1,027 | 880.5 | 826.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 72 | 73 | 83.8 | 73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301 | 117 | -67 | -52.1 | -114.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,199 | 2,117 | 1,928 | 1,734.9 | 1,510.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438 | 1,078 | 1,072 | 928.1 | 1,153.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321 | 588 | 468 | 390.2 | 220.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.75 | -53.25 | 99.88 | 2.79 | 32.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | -102 | 13 | -46.6 | -4.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | -37 | -6 | 0.4 | -10.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 77 | 18 | 2.1 | -14.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63 | -59 | 26 | -44.5 | -34.1 | |