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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,174.06 | 1,653.34 | 1,417.11 | 1,301.41 | 1,379.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.62 | 240.39 | 223.69 | 208.4 | 205.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.66 | 20.6 | -5.94 | 16.26 | 5.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.03 | -192.33 | -29.47 | -163.97 | 55.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,531.3 | 2,101.67 | 2,100.95 | 1,730.86 | 785.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.58 | 185.67 | 1,343.04 | 1,308.71 | 383.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,012.5 | 664.9 | 614.47 | 382.4 | 269.41 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.25 | 35.37 | 420.61 | 284.88 | -1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.1 | -63.55 | 17.16 | -36.05 | 6.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.08 | 243.35 | 79.75 | 151.22 | 65.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.22 | -170 | -38.49 | -165.98 | -42.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | 18.64 | 16.49 | -23.83 | 33.92 | |