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 | 550.31 | 482.06 | 481.53 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.03 | 236.07 | 229.39 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.53 | -6.17 | 6.02 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | -16.52 | -28.04 | -28.54 | -108.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.69 | 415.14 | 404.55 | 387.49 | 299.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.82 | 206.28 | 228.19 | 320.78 | 343.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.55 | 111.9 | 86.65 | 59.63 | -43.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | -7.72 | -5.97 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.77 | 19.83 | -0.35 | -12.19 | -2.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.86 | -20.43 | -15.2 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -10.85 | -6.85 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.01 | -11.6 | -22.74 | -12.48 | -2.82 | |