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 | 831.63 | 927.67 | 900.6 | 944.82 | 828.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.81 | 257.22 | 244.16 | 275.12 | 225.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.85 | 86.68 | 70.65 | 88.06 | 52.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.68 | 39.59 | 4.84 | 36.56 | -49.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884.21 | 905.29 | 816.35 | 802.09 | 693.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.48 | 137.98 | 128.5 | 145.06 | 129.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.47 | 111.48 | 154.4 | 166.08 | 110.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.39 | 14.08 | 77.54 | 51.46 | 44.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.71 | 52.44 | 97.06 | 81.96 | 61.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -252.74 | -52.89 | -26.02 | -39.66 | -27.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.78 | -12.51 | -82.34 | -53.13 | -32.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.59 | -11.85 | -7.47 | -15.54 | -1.31 | |