Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2009 01/01 | 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 | 547.77 | 592.61 | 626.69 | 407.92 | 327.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.62 | 75.32 | 85.84 | 22.65 | -3.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 15.01 | 27.78 | -10.06 | -43.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.84 | 8.89 | 12.04 | -34.68 | -83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.85 | 352.6 | 305.68 | 267.68 | 183.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.79 | 176.96 | 137.6 | 161.17 | 220.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.99 | 55.71 | 69.5 | 36.28 | -46.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.81 | -0.72 | 54.1 | 12.39 | 25.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.16 | 7.88 | 32.57 | 19.14 | 12.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.37 | 39.1 | 16.4 | -6.78 | -5.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.64 | -45.87 | -47.6 | -14.61 | 1.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.43 | 1.14 | 1.42 | -2.5 | 8.31 | |