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 | 523.83 | 605.89 | 596.11 | 602.58 | 635.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.3 | 179.83 | 168.17 | 193.47 | 195.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 7.81 | -5.35 | 31.11 | -11.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 76.06 | -20.19 | 26.21 | -4.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.7 | 522.49 | 440.26 | 493.21 | 562.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.49 | 339.72 | 206.93 | 243.38 | 326.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.34 | 145.71 | 127.23 | 142.88 | 146.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 66.27 | -103.61 | 46.23 | -45.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | -24.72 | -27.12 | 49.69 | 11.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | 323.32 | -5.06 | 3.06 | -21.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | -220.52 | -47.1 | -49.07 | 3.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.82 | 78.45 | -79.3 | 3.61 | -5.29 | |