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 | 617.11 | 616.95 | 591.33 | 540.53 | 557.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.01 | 141.71 | 138.57 | 133.82 | 149.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.49 | 42.46 | 50.89 | 44.23 | 49.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.54 | -103.16 | -54.96 | -14.73 | -13.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,564.11 | 1,410.11 | 1,280.54 | 1,329.29 | 1,314.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.31 | 227.21 | 266.39 | 312.51 | 140.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.42 | 232.82 | 141.46 | 201.99 | 229.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.55 | 44.82 | 22.71 | 72.81 | 53.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.49 | 65.62 | 58.88 | 60.19 | 66.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.44 | -6.45 | 46.03 | -14.54 | -108.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.41 | -56.43 | -91.12 | -9.51 | -4.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 2.74 | 13.8 | 36.14 | -47.14 | |