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 | 2016 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.62 | 256.92 | 255.75 | 277.85 | 298.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.44 | 130.08 | 135.98 | 148.97 | 155.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -10.86 | 2.25 | -3.1 | 8.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 1.65 | -5.2 | -6.34 | 0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.1 | 305.48 | 306.83 | 286.79 | 277.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.8 | 58.51 | 68.6 | 71.84 | 64.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.13 | 231.79 | 227.97 | 209.21 | 207.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -22.69 | 23.85 | -6.01 | 3.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | -21.95 | 16.11 | -2.83 | 8.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.76 | -6.83 | 4.19 | 16.22 | -2.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | 2.08 | 1.04 | -13.47 | -5.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | -28.78 | 19.61 | -0.86 | 0.43 | |