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 | 854.35 | 981.53 | 888.81 | 867.16 | 844.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.13 | 747.97 | 655.63 | 628.51 | 632.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.04 | 13.22 | -9.18 | -5.17 | -15.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.62 | -3.18 | -9.95 | -20 | -108.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273.8 | 1,190.55 | 1,180.06 | 1,161.54 | 1,361.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 629.82 | 411.41 | 437.33 | 463.5 | 787.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.22 | 448.91 | 426.06 | 408.8 | 296.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.11 | 4.58 | 48.67 | 18.99 | 56.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.77 | -46.25 | -15.51 | -42.12 | 18.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.11 | -26.42 | -55.07 | -30.14 | -23.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.5 | -68 | -18.44 | -52.84 | 8.83 | |