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 | 1,037.35 | 1,046.15 | 978.14 | 875.02 | 962.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.89 | 205.32 | 198.41 | 161.82 | 187.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 12.06 | -20.26 | -24.01 | 15.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.37 | -116.59 | -115.3 | -73.24 | -58.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.52 | 778.95 | 589.16 | 475.05 | 474.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.41 | 569.02 | 523.15 | 470.53 | 519.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.42 | 189.92 | 39.37 | -32.99 | -79.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.23 | -28.01 | 129.92 | 6.34 | 10.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.06 | 23.83 | 31.77 | -10.8 | -18.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.14 | -43.79 | -17.86 | -25.56 | -10.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.89 | 48.27 | -27.21 | 30.94 | 48.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.89 | 27.22 | -14.6 | -5.87 | 20.21 | |