Period Ending: | 2007 31/01 | 2008 31/01 | 2009 31/01 | 2010 31/01 | 2010 31/12 | 2011 31/01 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738.95 | 827.61 | 555.98 | 534.26 | 490.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.31 | 535.79 | 343.3 | 334.68 | 307.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.54 | 35.04 | 8.05 | 11.89 | 7.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.59 | 16.23 | 44 | 2.43 | 86.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.84 | 515.29 | 434.92 | 366.84 | 287.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.37 | 133.74 | 209.43 | 104.1 | 129.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.77 | 241.34 | 205.35 | 46.03 | 134.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | - | 25.6 | 13.65 | 27.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.42 | 31.13 | 43.69 | 47.5 | 5.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 2.63 | 8.97 | 19.89 | -10.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.75 | -32.82 | -133.67 | -67.46 | -1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -2.75 | -79.68 | 1 | -12.6 | |