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 | 424.89 | 424.88 | 486.99 | 497.79 | 476.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.83 | 139.23 | 171.08 | 177.75 | 167.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.97 | 48.73 | 65.9 | 68.28 | 52.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -50.37 | -5.72 | -9.13 | -25.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.51 | 640.87 | 679.08 | 652.96 | 921.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.69 | 56.91 | 89.34 | 64.54 | 65.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.24 | 18.33 | 13.69 | 6 | 93.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 32.18 | -83.44 | -39.28 | 22.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.26 | 39.74 | 45.13 | 27.19 | 13.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.16 | -139.08 | -15.44 | -42.51 | -12.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | 131.11 | -0.16 | 0.33 | -40.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 31.77 | 29.53 | -14.99 | -39.47 | |