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 | 462.21 | 453.61 | 457.42 | 455.52 | 473.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.96 | 54.97 | 85.72 | 84.11 | 72.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | -12.3 | 25.19 | 27.65 | 14.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.5 | -269.79 | -36.11 | -2.91 | -86.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.95 | 402.28 | 361.7 | 357.3 | 308.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.05 | 69.42 | 73.24 | 58.87 | 75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.89 | 15.45 | -20.19 | -21.55 | -107.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.31 | -16.01 | -6.98 | -13.9 | -21.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.33 | -30.74 | 27.54 | -3.83 | -12.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -8.08 | -0.88 | -8.67 | -8.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 69.86 | -50.63 | 9.35 | 17.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.49 | 31.05 | -23.97 | -3.15 | -3.3 | |