Period Ending: | 2004 31/12 | 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 | 344.18 | 331.74 | 286.19 | 218.32 | 206.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.85 | 216.6 | 169.86 | 145.79 | 135.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.96 | 41.61 | -23.29 | -30.08 | -17.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.81 | 28.2 | -23.96 | -28.12 | -15.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.89 | 342.85 | 331.9 | 272.04 | 291.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.3 | 89.76 | 112.7 | 69.18 | 96.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.41 | 171.01 | 129.11 | 104.51 | 108.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.26 | 18.29 | -4.69 | 1.89 | -12.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.7 | 38.25 | 22.03 | 0.52 | -2.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.62 | -18.69 | -35.51 | -10.35 | -5.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.36 | -7.32 | 10.6 | -11.76 | 7.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 12.4 | -2.73 | -21.59 | 0.29 | |