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 | 351.75 | 239.94 | 190.35 | 116.74 | 138.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.2 | 68.81 | 45.64 | 25.85 | 30.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.37 | 22.54 | 7.04 | -3.91 | 0.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.98 | 11.54 | 3.42 | -4.72 | 0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.97 | 216.3 | 187.16 | 179.82 | 176.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.52 | 100.08 | 77.4 | 76.33 | 73.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.01 | 108.18 | 104.79 | 99.56 | 101.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.3 | 17.73 | -12.64 | 21 | 3.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.19 | 41.21 | -7.66 | 19.57 | 3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.59 | -8.29 | -7.04 | -14.76 | -3.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | -33.47 | -25.64 | -11.89 | -0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.51 | 0.15 | -41.72 | -6.32 | -0.59 | |