Period Ending: | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 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 | 207.14 | 195.08 | 217.61 | 246.55 | 287.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.51 | 126.68 | 136.88 | 155.39 | 180.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.29 | -30.18 | 31.43 | 52.41 | 55.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.01 | -159.46 | -14.78 | -14.08 | -21.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.78 | 1,273.66 | 1,221.98 | 1,332.63 | 1,365.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.82 | 82.44 | 83.81 | 122.48 | 93.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.84 | 492.82 | 555.53 | 607.65 | 499.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.16 | - | 42.63 | 50.93 | -2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.76 | 16.63 | 46.21 | 48.8 | 58.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.91 | -2,748.06 | -12.48 | -126.39 | -39.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | 2,770.35 | -38.35 | 106.3 | -49.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 38.87 | -4.45 | 28.38 | -30.02 | |