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 | 913.07 | 941.21 | 868.29 | 807.84 | 658.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.62 | 311.85 | 343.12 | 355.37 | 155.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.44 | -23.57 | -13.53 | -23.65 | -348.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.12 | -28.39 | -12.7 | -25.8 | -362.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 749.14 | 746.23 | 708.88 | 888.34 | 673.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.05 | 463.66 | 422.7 | 472.26 | 629.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.54 | 182.42 | 182.88 | 284.13 | -77.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 36.94 | -33.21 | 94.53 | -25.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.68 | 62.61 | 42.15 | 56.03 | -27.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | -28.38 | -88.14 | -36.81 | -5.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.11 | 3.75 | 30.89 | -17.83 | 22.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 37.98 | -15.1 | 1.39 | -10.88 | |