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 31/03 | 2015 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.14 | 581.29 | 553.62 | 586.56 | 339.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.5 | 244.94 | 216.05 | 228.1 | 94.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.04 | 64.07 | 34.92 | 44.34 | -84.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.9 | 86.45 | 84.01 | 90.07 | -218.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.03 | 428.91 | 511.07 | 475.82 | 260.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.39 | 91.98 | 78.44 | 56.57 | 51.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.74 | 329.94 | 427.32 | 418.12 | 206.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.96 | 13.15 | 22.23 | - | -45.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.16 | 67.86 | 76.07 | 22.57 | -64.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.85 | -22.61 | -32.15 | -32.9 | -39.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 2.46 | 4.64 | 4.99 | 0.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.38 | 48.14 | 48.05 | -5.1 | -104.81 | |