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 | 529.64 | 583.31 | 534.27 | 500.58 | 454.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.23 | 189.38 | 167.18 | 153.09 | 127.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.19 | 16.95 | 10.48 | -0.66 | -3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 7.66 | 0.69 | 5.26 | -1.63 | |
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 | 14.93 | -31.51 | 69.74 | 29.67 | -3.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | -20.55 | 77.83 | 50.53 | 12.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.72 | -5.43 | -2.19 | -6.75 | -14.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.08 | 11.99 | -83.37 | -88.81 | 13.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.07 | -13.96 | -7.42 | -46.37 | 9.46 | |