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 | 378.97 | 439.93 | 514.41 | 538.11 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.21 | 125.97 | 138.59 | 164.57 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.64 | 73.57 | 87.07 | 114.41 | 0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.96 | -21.8 | -106.85 | 29.5 | 0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,060.61 | 2,253.69 | 2,073.42 | 2,136.91 | 457.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.93 | 202.55 | 195.53 | 189.55 | 9.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.05 | 858.41 | 684.91 | 734.45 | 448.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.5 | -116.51 | -167.43 | -158.04 | 75.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.48 | 141.25 | 87.78 | 86.83 | 0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.93 | -307.64 | -109.73 | -158.46 | 9.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.97 | 132.62 | -19.79 | 57.31 | -6.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.52 | -33.78 | -42.32 | -13.86 | 4.2 | |