Period Ending: | 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 | 2015 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.41 | 487.38 | 362.29 | 359.84 | 364.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.24 | 160.21 | 138.97 | 147.57 | 137.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | 19.96 | 2.05 | 12.2 | 4.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -97.99 | -58.6 | -1.73 | -5.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.64 | 413.71 | 321.46 | 334.08 | 352.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.99 | 111.29 | 93.7 | 96.49 | 94.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.75 | 161.1 | 109.24 | 112.85 | 114.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 15.68 | 54.98 | -0.85 | -6.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.65 | 37.92 | 48.19 | -7.49 | 10.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.49 | -36.47 | -18.07 | 3.93 | -13.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.48 | -5.73 | -24.84 | -11.42 | 1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -4.28 | 5.28 | -14.98 | -1.85 | |