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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | 37.32 | 53.64 | 51.64 | 54.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.97 | 37.32 | 53.64 | 51.64 | 54.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.15 | -7.46 | 15.1 | 13.79 | 18.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.2 | -23.4 | -1.86 | 27.73 | 9.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.25 | 1,203.15 | 1,145.46 | 1,090.23 | 1,118.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,195.41 | 1,088.62 | 1,039.05 | 960.54 | 979.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.9 | 103.48 | 98.38 | 123.82 | 133.04 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.58 | 28.28 | 35.58 | 23.63 | 17.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.03 | 30.12 | 37.1 | 24.78 | 18.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.01 | -16.68 | -30.3 | -10.05 | -37.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.09 | -133.5 | -8.36 | -77.94 | 17.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.94 | -120.07 | -1.57 | -63.21 | -1.29 | |