| 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 | 691.1 | 801.6 | 652.4 | 611.9 | 562.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.6 | 795.7 | 643.6 | 600.8 | 553 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | -4.7 | -9.3 | 0.4 | -12.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -428.9 | -63.7 | 43.9 | -92.1 | -43.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,304.8 | 1,095.4 | 1,002.8 | 914 | 855.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.3 | 270.9 | 251.6 | 279.3 | 275.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 793.5 | 658.6 | 677.6 | 565 | 499.6 | |
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 | |