Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.01 | 197.5 | 191.72 | 199.23 | 227.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.51 | 154.38 | 155.05 | 161.81 | 181.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | 2.97 | 6.04 | 5.95 | 1.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | -15.47 | 7.26 | 5.63 | 0.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.3 | 239.02 | 164.92 | 136.87 | 236.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.46 | 36.38 | 30.44 | 33.77 | 40.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.74 | 199.34 | 131.22 | 98.01 | 108.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 11.32 | 5.04 | 15.95 | 19.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 23.7 | 17.58 | 29.1 | 32.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | 87.25 | -7.31 | -41.95 | -18.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | -59.28 | -81.21 | -47.6 | 77.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 51.67 | -70.94 | -60.46 | 91.56 | |