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 | 584.76 | 562.21 | 494.75 | 513.4 | 753.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.07 | 289.44 | 285.44 | 365.73 | 506.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.72 | 72.03 | 81.46 | 155.61 | 264.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.46 | -159.18 | -56.66 | -469.73 | -87.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,739.33 | 2,438.82 | 2,306.55 | 3,250.31 | 3,412.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.27 | 511.82 | 391.27 | 444.72 | 377.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.99 | 1,080.55 | 1,035.77 | 573.11 | 760.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -981.36 | 185.31 | 176.72 | -1,542.54 | -366.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.3 | 45.8 | 42.36 | 144.32 | 317.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -734.99 | 367.48 | -126.32 | -1,649.28 | -595.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.06 | -19.13 | -113.05 | 1,373.7 | 329.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.63 | 394.15 | -197.01 | -131.26 | 51.68 | |