Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.24 | 240.63 | 321.68 | 259.38 | 191.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.17 | 132.71 | 164 | 124.4 | 93.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.12 | 40.5 | 16.59 | -39.74 | -72.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.7 | 26.56 | 4.52 | -66.15 | -98.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.81 | 318.56 | 353.55 | 295.26 | 210.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.58 | 19.47 | 28.92 | 22 | 26.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.59 | 297.79 | 322.67 | 269.83 | 176.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 38.11 | 21.7 | 21.54 | 1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.93 | 56.31 | 44.13 | 16.94 | -24.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.39 | -144.08 | -52.47 | -14.41 | 39.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.26 | 9.84 | 5.27 | -3.75 | -12.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.85 | -77.91 | -2.99 | -0.91 | 1.01 | |