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 | 611.64 | 523.28 | 548.6 | 722.01 | 706.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.14 | 31.98 | 39.86 | 54.51 | 53.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.45 | -8.74 | 8.15 | 16.21 | 17.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.16 | -13.4 | 11.06 | 20.46 | 20.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.39 | 365.9 | 435.5 | 462.4 | 474.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.02 | 77.57 | 95.28 | 87.88 | 90.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.7 | 275.85 | 287.04 | 310.74 | 331.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | 19.13 | 27.03 | 2.82 | 45.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.15 | -0.05 | 26.5 | 22.92 | 39.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -6.46 | -36.48 | -5.17 | -8.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.76 | -22.29 | -1.94 | 10.43 | -13.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | -28.83 | -11.91 | 28.24 | 17.26 | |