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 | 686.83 | 712.22 | 674.78 | 663.46 | 644.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.1 | 231.23 | 211.15 | 202.9 | 180.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.19 | 20.69 | 13.23 | -0.88 | -4.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 9.35 | 0.87 | 6.97 | -2.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.4 | 426.07 | 364.29 | 304.63 | 289.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.47 | 232.38 | 185.98 | 129.55 | 126.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.81 | 172.07 | 173.8 | 173.98 | 162.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | -25.8 | 55.22 | 22.38 | -2.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | -16.83 | 61.62 | 38.13 | 8.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -4.45 | -1.74 | -5.09 | -10.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | 9.82 | -66.01 | -67 | 9.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.9 | -11.43 | -5.88 | -34.99 | 6.67 | |