Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390 | 398.48 | 424.42 | 432.88 | 423.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.83 | 168.16 | 176.52 | 179.76 | 181.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | -0.17 | 2.08 | 2.71 | 22.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.61 | -21.94 | 0.23 | -40.84 | 7.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.18 | 309.5 | 316.78 | 261.59 | 279.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.7 | 88.06 | 99.34 | 90.57 | 103.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.18 | 212.2 | 208.75 | 160.86 | 168.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.25 | 37.8 | -4.67 | 12.7 | 38.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | 5.91 | 7.04 | 13.32 | 47.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.11 | 9.15 | -16.19 | -6.12 | -4.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -17.78 | 0.03 | -8.15 | 0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | -2.67 | -9.54 | -1.8 | 43.61 | |