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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.87 | 341.78 | 265.49 | 165.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | 101.58 | 56.95 | 4.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.95 | 89.24 | 42.33 | -8.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.08 | 57.62 | 26.13 | -14.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329 | 601.08 | 673.37 | 626.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.19 | 302.65 | 343.3 | 314.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.81 | 298.43 | 330.07 | 299.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.96 | -50.86 | -85.56 | 34.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.48 | 56.25 | -2.1 | 37.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.12 | -55.61 | -56.57 | -34.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 118.76 | 38.94 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.87 | 127.12 | -17.74 | 8.2 | |