Period Ending: | 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 | 297.69 | 210.09 | 247.81 | 266.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.43 | 93.13 | 110.63 | 109.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.38 | -2.77 | 12.48 | 8.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.88 | -3.04 | 7.6 | 5.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.28 | 182.91 | 212.17 | 197.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.93 | 39.46 | 56.65 | 35.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.12 | 141.71 | 153.54 | 160.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | 22.31 | -2.98 | -12.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 23.46 | 7.15 | -1.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.72 | -4.13 | -26.07 | 4.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | -0.16 | 1.66 | -0.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | 19.49 | -17.21 | 1.41 | |