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 | 378.49 | 362.22 | 409.43 | 386.48 | 358.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.25 | 99.1 | 117.09 | 122.7 | 123.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.58 | 2.8 | 2.67 | 5.87 | 2.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | 2.73 | 3.53 | 4.73 | 1.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.41 | 187.18 | 187.27 | 200.23 | 203.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.23 | 125.47 | 118.09 | 125.81 | 125.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.18 | 61.71 | 67.47 | 73.34 | 75.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | -14.34 | -34.35 | -15.87 | -4.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.36 | 32.08 | 31.72 | 70.61 | 43.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.58 | -20.9 | -27.06 | -73.53 | -29.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.64 | 38.65 | -36.38 | 9.19 | -52.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.91 | 50.43 | -32.25 | 6.22 | -38.55 | |