Period Ending: | 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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.63 | 412.56 | 387.82 | 375.1 | 346.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.31 | 82.36 | 76.67 | 68.79 | 59.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.42 | 26.5 | 21.47 | 19.76 | 15.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | -58.49 | -28.96 | -2.24 | -35.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.96 | 480.05 | 432.61 | 415.98 | 383.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.81 | 43.71 | 51.25 | 45.53 | 57.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.95 | 144.14 | 118.14 | 117.96 | 85.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.25 | -32.62 | 32.66 | 18.03 | 9.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.8 | -8.35 | 49.12 | 32.36 | 14.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235 | -22.25 | -13.11 | -16.31 | -11.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.68 | 27.83 | -29.65 | -13.47 | -11.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -2.78 | 6.36 | 2.58 | -8.01 | |