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 | 933.8 | 864.4 | 854.7 | 823.6 | 724.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.3 | 37.9 | 64.7 | 78.1 | 70.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.6 | -59.3 | -25.5 | -7.1 | -15.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.8 | -73.2 | 22.6 | -37.5 | -32.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.8 | 563.7 | 527.9 | 487.4 | 396.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.5 | 218.3 | 212.1 | 218.3 | 175.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.9 | 285.9 | 258.4 | 210.3 | 150.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.58 | 36.18 | 10.99 | 24.91 | 26.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46 | -5.3 | 8.8 | 11.6 | 7.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -9.1 | -5.7 | -22 | -1.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.5 | 0.6 | 3.1 | 9.8 | -12.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.8 | -16.3 | 5.7 | -0.3 | -12.3 | |