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 | 414.59 | 439.34 | 345.35 | 359.42 | 479.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.89 | 17.17 | 6.91 | 7.86 | 39.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.43 | 2.05 | -8.04 | -8.11 | 25.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | -11.22 | -21.05 | -30.31 | -1.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.08 | 340.41 | 374.92 | 437.65 | 488.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.34 | 163.89 | 151.4 | 198.03 | 238.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.12 | 103.83 | 82.91 | 88.44 | 85.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 6.74 | -42.13 | -33.03 | -7.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | 4.32 | 15.26 | -11.18 | 7.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.18 | -14.2 | -45.49 | -32.84 | -11.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.7 | 8.72 | 30.28 | 30.96 | 17.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | -1.29 | 0.03 | -13.06 | 13.55 | |