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 | 72.27 | 40.7 | 40.43 | 34.82 | 40.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.01 | 16.62 | 13.62 | 11.58 | 14.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.63 | 8.26 | 3.67 | 3.23 | 6.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.32 | 7.49 | -1.81 | 2.61 | 5.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.38 | 295.95 | 284.78 | 289.87 | 244.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.33 | 49.79 | 51.4 | 73.53 | 23.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.66 | 234.51 | 212.23 | 168.63 | 199.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.59 | 1.74 | 28.06 | -38.7 | 19.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.77 | 7.18 | 35.7 | -21.36 | 32.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | 3.4 | -3.61 | -26.23 | 10.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.38 | -35.72 | -27.86 | 33.44 | -94.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.98 | -25.16 | 3.68 | -13.82 | -51.76 | |