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 | 993.42 | 1,247.36 | 1,046.66 | 807.67 | 822.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.44 | 102.02 | 81.28 | 53.58 | 75.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.15 | -28.72 | -40.06 | -42.18 | -21.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.01 | -48.89 | -66.66 | -73.75 | -49.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,359.53 | 1,405.73 | 1,249.01 | 1,184.4 | 1,274.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.22 | 607.78 | 556.04 | 366.91 | 502.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.49 | 540.7 | 469.36 | 380.81 | 313.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | -96.39 | 49.17 | 22.77 | -87.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.38 | -77.75 | 38.52 | 40.08 | -32.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.24 | -37.76 | -20.82 | -24.57 | -77.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.27 | 93.84 | -23.1 | -0.24 | 79.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.86 | -21.58 | -5.56 | 14.86 | -30.16 | |