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 | 158.8 | 168.47 | 151.92 | 158.45 | 134.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.19 | 67.5 | 48.97 | 50.37 | 36.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 17.62 | 1.97 | 1.84 | -2.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 19.29 | 6.64 | 3.45 | -12.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281 | 297.78 | 303.15 | 297.7 | 253.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.65 | 24.19 | 23.1 | 20.22 | 19.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.23 | 125.61 | 129.84 | 109.76 | 86.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 11.02 | -2.43 | -13.65 | 0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.89 | 23.59 | 10.6 | 3.23 | -0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.95 | -29.32 | -57.19 | -13.76 | -11.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.48 | -1.26 | -1.36 | -8.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -8.02 | -46.57 | -12.42 | -24.92 | |