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 | 39.96 | 46.72 | 64.45 | 58.95 | 25.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.8 | 36.77 | 47.77 | 42.25 | 13.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.13 | 25.51 | 31.52 | 28.62 | 2.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 21.34 | 25.68 | 23.18 | -87.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.39 | 203.95 | 231.61 | 215.66 | 114.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.26 | 11.62 | 12.99 | 11.44 | 9.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.12 | 192.33 | 218.61 | 204.22 | 105.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -6.86 | 30.2 | 18.39 | -2.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.59 | 25.19 | 37.92 | 30.36 | 5.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.3 | -34.61 | -35.02 | 8.03 | 2.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -6.05 | -0.86 | -38.15 | -9.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -15.5 | 2.1 | 0.04 | -1.01 | |