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 | 418.13 | 393.95 | 399.84 | 339.13 | 263.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.18 | 91.83 | 87.14 | 74.66 | 59.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 7.92 | 4 | -3.78 | -19.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | -15.63 | -0.46 | -53.42 | -47.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450 | 419.82 | 415.3 | 324.01 | 228.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.69 | 92.16 | 86.09 | 76.76 | 63.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.82 | 317.05 | 319.05 | 236.74 | 154.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -3.09 | 13.38 | 28.81 | 9.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 12.82 | 21.6 | 18.42 | -2.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.99 | -22.67 | -17.98 | -6.06 | -2.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | -11.64 | -0.26 | -3.58 | -17.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.04 | -21.07 | 5.29 | 4.22 | -25.02 | |