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 | 608.73 | 456.63 | 602.39 | 796.01 | 810.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | 80.29 | 201.16 | 286.83 | 261.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.58 | -209.12 | -57.01 | -20.39 | -70.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606.29 | -228.31 | 464.16 | -33.28 | -91.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,192.23 | 931.84 | 915.34 | 868.71 | 686.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.97 | 574.9 | 167.7 | 213.67 | 194.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41 | -243.08 | 238.67 | 208.88 | 121.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.93 | 16.7 | -45.88 | 33.21 | -54.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.24 | 17.32 | -36.69 | 52.46 | -40.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | -23.91 | 82.73 | -6.46 | -9.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -294.74 | -52.23 | -38.12 | -57.64 | -50.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.24 | -60.45 | 13.44 | 11.55 | -100.57 | |