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 | 2,314.6 | 2,151.5 | 2,646.1 | 2,471.6 | 1,880.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.9 | 391.94 | 455.52 | 353.08 | 122.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38 | 50.54 | 72.62 | 14.77 | -202.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 66.16 | 96.58 | 17.46 | -224.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319.77 | 1,361.4 | 1,515.94 | 1,750.75 | 1,176.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.56 | 458.46 | 535.21 | 805.81 | 482.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829.21 | 902.37 | 978.3 | 919.3 | 681.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.58 | 107.97 | 184.56 | -487.7 | 286.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.09 | 273.55 | 315.74 | -340.07 | 299.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.28 | -126.63 | -56.51 | -142.48 | -22.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | -98.95 | -34.49 | 156.09 | -110.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.79 | 56.32 | 207.84 | -319.33 | 163.67 | |