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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.33 | 232.43 | 248.9 | 231.67 | 212.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.74 | 153.11 | 149.84 | 135.75 | 129.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | 34.89 | 12.12 | 12.95 | 25.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | -5.52 | -28.8 | -38.98 | -0.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.65 | 450.39 | 436.85 | 382.08 | 374.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.41 | 98.25 | 100.45 | 94.81 | 102.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.81 | 92.47 | 77.46 | 45.26 | 50.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.2 | 8.77 | 13.18 | 28.68 | 33.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 1.69 | -0.64 | 21.28 | 42.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.06 | -1.91 | -3.4 | -0.57 | -5.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.38 | -0.48 | 0.61 | -36.33 | -13.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | -0.82 | -3.5 | -15.73 | 22.99 | |