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 | 210.23 | 196.9 | 180.48 | 212.89 | 215.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.26 | 44.02 | 34.09 | 43.23 | -50.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 4.7 | -1.95 | 4.09 | -85.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 3.1 | -2.79 | 1.78 | -93.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.25 | 261.57 | 254.01 | 278.53 | 280.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.99 | 70.97 | 68.36 | 89.72 | 186.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.24 | 190.01 | 184.41 | 186.18 | 92.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 8.37 | -20.22 | -28.62 | 7.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 8.61 | -21.73 | -26.69 | -27.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.52 | -3.54 | -0.88 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -3.77 | 5.57 | 28.85 | 23.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 2.31 | -19.7 | 1.28 | -4.68 | |