Period Ending: | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2014 31/12 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.93 | 787.64 | 633.15 | 631.48 | 636.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.69 | -1.13 | -0.15 | 27.84 | 80.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.78 | -58.33 | -40.53 | -12.72 | 40.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.49 | -65.53 | -84.53 | -59.28 | 45.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.41 | 610.21 | 519.45 | 527.39 | 501.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.85 | 198.96 | 187.85 | 187.75 | 132.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.99 | 392.19 | 310.33 | 328.46 | 361.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.58 | 23.82 | 2.68 | - | 80.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.28 | 73.37 | 4.27 | 35 | 92.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.61 | -44.57 | -10.75 | -0.84 | -7.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | -4.91 | -0.08 | -0.37 | -1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.57 | 22.83 | -6.48 | 20.5 | 81.85 | |