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 | 174.45 | 198.35 | 197.93 | 219.45 | 225.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.49 | 85.43 | 83.22 | 97.11 | 102.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.41 | 1.52 | -7.84 | 10.62 | 8.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.83 | -4.51 | -7.45 | 7.39 | 7.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.4 | 249.04 | 241.99 | 264.09 | 312.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.97 | 123.36 | 122.3 | 133.65 | 145.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.01 | 125.68 | 119.69 | 130.43 | 166.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.31 | 37.86 | -21.13 | -9.93 | 15.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.52 | 37.89 | -0.63 | 3.42 | 24.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -14.07 | -16.09 | -12.23 | -16.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | -1.6 | - | 10.75 | 23.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.61 | 22.22 | -16.75 | 1.94 | 32.1 | |