Period Ending: | 2005 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.97 | 41.59 | 45.41 | 40.8 | 51.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.97 | 41.59 | 45.41 | 40.8 | 51.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.67 | 28.77 | 31.27 | 26.67 | 34.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.31 | 11.25 | 12.22 | 14.49 | 17.68 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070.87 | 1,969.54 | 1,665.79 | 1,567.8 | 1,465.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.61 | 1,685.6 | 1,378.23 | 1,291.94 | 1,170.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.13 | 173.32 | 186.35 | 196.99 | 209.57 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.78 | 45.93 | 37.05 | 30.07 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.84 | 46.12 | 37.17 | 30.6 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.66 | 73.08 | 312.19 | 42.2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.56 | -113.25 | -318.83 | -108.49 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | 5.95 | 30.53 | -35.7 | - | |