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 | 888.39 | 865.6 | 877.29 | 863.61 | 786.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.3 | 223.48 | 223.06 | 222.67 | 204.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 20.65 | 17.44 | 16.43 | 15.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.26 | -14.63 | -14.52 | -19.6 | 3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.07 | 580.47 | 557.82 | 533.94 | 502.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.49 | 177.69 | 170.73 | 160.92 | 110.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.01 | 358.95 | 353.06 | 326.08 | 319.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | 23.7 | 33.9 | 21.04 | -35.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.52 | -1.68 | 23.94 | 1.19 | -26.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.33 | 34.51 | -5.53 | -9.02 | -12.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.34 | -42.96 | -29.93 | 12.58 | 15.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -6.72 | -14.37 | 1.38 | -25.45 | |