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 | 399.94 | 490.9 | 549.56 | 272.86 | 182.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.16 | 337.99 | 401.28 | 157.72 | 91.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 56.3 | 116.5 | -211.95 | -85.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | 11.47 | -61.01 | -137.66 | -93.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,395.11 | 1,546.73 | 1,618.95 | 1,266.49 | 1,224.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.6 | 138.74 | 106.94 | 56.17 | 65.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.4 | 665.85 | 572.14 | 447.74 | 363.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.38 | -108.04 | -135.1 | 100 | 26.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.35 | 291.75 | 344.01 | 117.3 | 47.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -365.75 | -395.47 | -440.74 | 50.29 | -74.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.4 | 103.72 | 96.73 | -167.58 | 26.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |