Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742.03 | 3,203.87 | 3,410.6 | 4,134.81 | 1,573.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.54 | 329.05 | 137.71 | -21.26 | 37.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.5 | 109.28 | -131.45 | -241.95 | -143.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.37 | 71.05 | -178.81 | -520.71 | 10.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,154.49 | 3,424.35 | 4,060.59 | 2,844.77 | 923.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.1 | 1,768.39 | 2,274.16 | 1,849.19 | 455.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227.52 | 1,221.43 | 1,022.54 | 467.89 | 466.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.15 | -708.55 | -1,049.04 | 627.09 | -301.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.54 | 41.03 | -75.97 | 608.59 | -79.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.85 | -659.55 | -548.4 | -50.28 | 234.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.66 | 684.44 | 464.21 | -404.08 | -221.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.62 | 64.98 | -160.75 | 152.92 | -66.27 | |