Period Ending: | 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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.63 | 1,057.63 | 896.72 | 740.22 | 610.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.1 | 1,049.85 | 884.63 | 726.79 | 600.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | -6.2 | -12.78 | 0.48 | -14.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.21 | -84.05 | 60.34 | -111.41 | -47.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,689.06 | 1,445.27 | 1,378.35 | 1,105.67 | 928.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.06 | 357.43 | 345.82 | 337.87 | 299.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,027.19 | 868.96 | 931.36 | 683.48 | 542.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.81 | 70.53 | 53.06 | 69.63 | 56.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.5 | 7.9 | 49.8 | 92.8 | 69.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.6 | -44.9 | -21.4 | -69 | -17.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.1 | -82.7 | -29.1 | -34.2 | -60.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.4 | -119.3 | 3.6 | -8.9 | -14.1 | |