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 | 259.1 | 250.9 | 244.6 | 250.4 | 261.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.3 | 151.7 | 145.3 | 147.7 | 154.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | 9.2 | 3.6 | 4.7 | 2.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.2 | 15.7 | 1.6 | 0.8 | 0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.8 | 271 | 244.3 | 244.8 | 257.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.7 | 79.9 | 69.2 | 71.7 | 77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.3 | 167.7 | 119.9 | 120.7 | 90.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.99 | -12.73 | -7.93 | 1 | 7.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | -0.4 | -20.3 | 8.1 | 12.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -1.6 | -5.4 | -7.3 | -8.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -1.5 | -1.3 | -0.6 | -0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | -3.6 | -27.1 | 0.2 | 3 | |