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 | 140.82 | 132.53 | 140.21 | 133.57 | 129.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.89 | 71.17 | 77.17 | 60.12 | 70.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | -0.22 | 0.01 | -16.85 | 3.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -8.38 | 3.17 | -17.92 | 3.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.28 | 101.93 | 86.78 | 76.26 | 78.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.82 | 38.64 | 32.69 | 35.76 | 29.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.78 | 30.25 | 36.01 | 20.45 | 27.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 7.52 | -9.94 | -14.15 | 3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | -0.26 | -7.33 | -10.46 | 9.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -2.92 | -2.41 | -7.98 | -3.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 2.11 | -6.77 | 4.19 | -1.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -1.05 | -16.61 | -14.4 | 4.04 | |