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 | 277.52 | 228.16 | 235.19 | 236.49 | 247.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | -6.17 | -14.69 | 16.42 | 27.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.19 | -89.08 | -56.07 | -28.35 | -10.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.9 | -76.38 | -136.27 | -40.7 | -18.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.08 | 663.47 | 549.34 | 537.51 | 514.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.84 | 160.73 | 189.49 | 195.86 | 201.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 591.26 | 446.69 | 313.38 | 271.31 | 254.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 34.2 | 5.99 | 1.51 | -5.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | -9.47 | -44.78 | -17.94 | -13.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.64 | -4.16 | -7.22 | -5.11 | -3.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.23 | -70.7 | 18.19 | 40.46 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | -84.33 | -33.81 | 17.42 | -17.74 | |