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 | 264.2 | 291.7 | 302 | 91 | 53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.8 | 127.2 | 82 | -33 | -104 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -9.5 | -50 | -85 | -161 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.3 | 63.5 | 68 | 84 | 6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,961 | 2,973.4 | 4,737 | 4,564 | 4,572 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 280.6 | 96 | 105 | 583 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,231 | 1,305.7 | 2,532 | 3,101 | 2,846 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | -63.13 | -98.13 | -7 | -742 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.9 | 217.4 | 215 | 287 | 277 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,080.7 | -120.6 | -1,794 | 366 | -305 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.7 | -87.3 | 1,606 | -658 | 107 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 9.9 | 26 | 7 | 80 | |