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 | 553.15 | 524.87 | 542.99 | 279.74 | 134.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.83 | 111.47 | 110.95 | -7.53 | -38.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.81 | 53.41 | 49.74 | -57.13 | -73.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.18 | 35.28 | 21.44 | -133.75 | -117.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583.77 | 634.68 | 619.27 | 421.69 | 344.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.22 | 110.8 | 91.7 | 42.91 | 32.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.51 | 513.36 | 513.13 | 374.95 | 309.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.36 | 70.07 | 14.83 | 45.09 | 26.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.72 | 94.26 | 40.58 | -6.61 | -2.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -24.28 | -39 | -6.89 | -3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | 5.5 | -26.39 | -7.46 | 45.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 75.48 | -24.81 | -20.96 | 39.98 | |