Period Ending: | 2006 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.49 | 952.23 | 1,039.13 | 726.51 | 833 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.95 | 151.82 | 170.36 | 17.51 | 99.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.55 | 104.08 | 124.75 | -56.96 | 61.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.07 | 47.39 | 68.28 | 22.53 | -23.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,374.95 | 1,967.96 | 1,980.96 | 2,149.3 | 2,004.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.65 | 915.38 | 769.83 | 641.27 | 842.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.59 | 665.58 | 741.56 | 653.33 | 575.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.41 | -294.58 | -343.12 | -28.68 | 46.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.04 | -69.14 | -86.6 | 33.09 | 95.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.35 | -145.96 | 63.99 | -114.15 | -1.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.9 | 229.86 | 55.77 | 96.16 | -166.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.52 | 14.92 | 33.07 | 14.94 | -73.28 | |