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 | 312.21 | 342.15 | 341.94 | 347.68 | 343.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.92 | 167.89 | 174.33 | 182.22 | 179.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 12.89 | 16.12 | 15.79 | 7.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.49 | 32.14 | 13.26 | 24.21 | 10.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.06 | 307.14 | 290.17 | 326.66 | 386.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.21 | 144.47 | 89.99 | 104.95 | 88.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.2 | 76.53 | 90.32 | 114.81 | 131.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -3.07 | -13.75 | -12.39 | -27.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 6.56 | 14.97 | 14.99 | 7.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | -7.73 | -14.96 | -18.15 | -20.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 42.43 | -31.04 | 8.01 | 26.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 40.2 | -29.42 | 4.58 | 15.16 | |