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 | 2,181.11 | 2,322.22 | 2,242.11 | 2,237.1 | 2,238.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.23 | 137.83 | 107.06 | 123.8 | 95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.57 | 48.67 | 12.44 | 32 | -3.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.59 | 5.2 | -7.92 | 6.7 | -54.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,280.41 | 1,169.69 | 1,117.96 | 1,162.8 | 1,296.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 728.39 | 646.82 | 598.28 | 653.2 | 844.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.49 | 461.42 | 456.3 | 466.9 | 418.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.63 | 114.82 | 65.51 | 52.25 | -39.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | 126.7 | 123.97 | 71.9 | -47.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.51 | -8.82 | -44.07 | -24.9 | -22.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.49 | -115.9 | -81.98 | -28 | 34.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 0.87 | -2.01 | 19.4 | -33.4 | |