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 | 422.63 | 453.99 | 359.77 | 360.13 | 362.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.31 | 269.11 | 227.27 | 206.33 | 185.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.25 | 63.14 | 65.91 | 38.72 | 22.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.72 | 18.39 | 24.68 | -53.63 | -12.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.66 | 680.11 | 716.25 | 647.72 | 642.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.75 | 63.33 | 79.59 | 72.64 | 69.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.13 | 44.54 | 43.79 | -32.95 | -39.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.96 | 19.61 | 13.43 | -36.26 | -63.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.96 | 109.02 | 126.4 | 89.49 | 4.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.62 | -71.63 | -80.84 | -106.41 | 1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.82 | -21.14 | -33.32 | 2.03 | -6.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.76 | 16.25 | 12.24 | -14.9 | -0.86 | |