Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.4 | 594.5 | 658.6 | 624.6 | 571.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.08 | 213.7 | 223.4 | 201.94 | 183.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | 0.3 | -60.2 | -17.38 | -6.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.99 | -18.3 | -68.1 | -43.15 | -11.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.6 | 511.3 | 458.5 | 392.19 | 355.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.2 | 243.6 | 225 | 215.07 | 186.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.13 | 211.4 | 146.1 | 88.06 | 79.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.99 | 48.88 | -23.49 | 1.38 | -2.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | 3.7 | 31 | -16.81 | -0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | -16.7 | -17 | 5.22 | -7.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.72 | 11.6 | -16.7 | 9.49 | 6.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | -1.7 | -2.5 | -2.14 | -2.03 | |