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 | 254.5 | 155.02 | 150.65 | 120.71 | 155.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.82 | 63.28 | 50.75 | 40.15 | 58.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.29 | 31.46 | 13.69 | 11.2 | 25.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.64 | 28.54 | -6.75 | 9.04 | 20.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.03 | 77.71 | 76.42 | 83.62 | 62.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.28 | 13.07 | 13.79 | 21.21 | 6.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.53 | 61.57 | 56.95 | 48.64 | 51.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.02 | 0.46 | 7.53 | -11.16 | 5.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.01 | 1.89 | 9.58 | -6.16 | 8.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 0.89 | -0.97 | -7.57 | 2.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -9.38 | -7.48 | 9.65 | -24.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.11 | -6.61 | 0.99 | -3.99 | -13.31 | |