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 | 800.24 | 1,039.51 | 943.62 | 726.33 | 711.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.37 | 198.16 | 214.15 | 131.67 | 137.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.65 | -390.35 | 108.91 | -17.88 | 24.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.05 | -270.21 | 70.3 | -11.93 | 9.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,890.76 | 1,346.68 | 1,399.33 | 1,278.39 | 1,327.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.85 | 89.05 | 82.04 | 68.1 | 87.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.58 | 847.86 | 931.71 | 909.23 | 920.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.96 | 187.87 | 67.75 | 42.34 | -0.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.89 | 149.43 | 187.55 | 110.42 | 78.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -324.81 | -79.12 | -162.96 | -174.95 | -100.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.5 | -163.3 | -31 | -68.42 | -2.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.58 | -92.99 | -6.4 | -132.95 | -24.1 | |