Period Ending: | 2008 01/01 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.28 | 119.4 | 109.58 | 99.14 | 91.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | 21.24 | 16.35 | 7.63 | 3.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | 13.05 | 4.68 | -2.93 | -7.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | 15.72 | 8.01 | 3.69 | -6.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.27 | 499.49 | 498.42 | 315.83 | 222.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.76 | 146.16 | 125.44 | 16.92 | 17.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.33 | 348.55 | 351.78 | 281.01 | 192.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | 72.98 | -24.39 | 5.06 | 6.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | 47.79 | 23.48 | 10.3 | 6.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 3.51 | 0.59 | 0.01 | 3.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | -30.37 | -10.73 | -112.42 | -6.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | 20.93 | 13.35 | -102.11 | 3.5 | |