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 | 103.87 | 112.69 | 112.78 | 126.53 | 137.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.04 | 94.82 | 97.07 | 105.75 | 112.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.16 | 7.93 | 9.59 | 15.39 | 18.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498.57 | 4.45 | 5.6 | 12.92 | 15.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.93 | 342.91 | 344.18 | 349.93 | 359.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.8 | 95.54 | 32 | 43.8 | 46.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.81 | 216.2 | 215.86 | 220.48 | 209.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.94 | -10.4 | -1.55 | 1.11 | -4.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.88 | -10.79 | -1.59 | 10.47 | 14.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.33 | 0.96 | 1.24 | -3.24 | -14.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.54 | -56.4 | -3.87 | -9.72 | -3.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.33 | -66.2 | -4.28 | -2.72 | -3.03 | |