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 | 409.36 | 386.48 | 358.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.25 | 99.1 | 117.07 | 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 | 909.33 | 954.5 | 897.33 | 937.4 | 932.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 607.63 | 639.8 | 565.82 | 588.98 | 574.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.7 | 314.69 | 323.29 | 343.37 | 346.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | -2.81 | -7.17 | -3.39 | -0.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 6.29 | 6.62 | 15.08 | 9.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.84 | -4.1 | -5.65 | -15.71 | -6.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | 7.58 | -7.59 | 1.96 | -11.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 9.89 | -6.73 | 1.33 | -8.42 | |