Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609.1 | 1,474.2 | 343.1 | 285.1 | 267.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.1 | 345.3 | 321.5 | 268 | 244.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.8 | 4.3 | -7.8 | -24.5 | -22.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.3 | 42.6 | 27.7 | 50.2 | -5.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.9 | 860.9 | 542.2 | 532.2 | 456.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.9 | 297.9 | 264.2 | 250.9 | 286.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.1 | 444.2 | 187.4 | 208.7 | 146.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.44 | 77.98 | 19 | 13.88 | -39.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | 29.6 | 8 | 22 | -21.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | 97 | 61.1 | 63.1 | -30.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.1 | -78.7 | -62.3 | -31.8 | -52.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.4 | 44.6 | 6.8 | 52.9 | -105.7 | |