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 | 605.58 | 653.18 | 616.84 | 626.52 | 586.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.44 | 131.1 | 127.58 | 123.9 | 119.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 17.56 | 24.38 | 22.27 | 22.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.56 | -18.56 | 6.87 | 8.65 | 16.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.13 | 345.62 | 303.68 | 285.94 | 274.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.47 | 222.23 | 129.09 | 114.16 | 99.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.03 | 111.34 | 120 | 132.01 | 142.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | 7.38 | 9.96 | 13.52 | 7.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.44 | 9.91 | 11.53 | 20.65 | 4.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | -4.52 | 4.45 | -9.94 | 4.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | 11.22 | -38.02 | -25.84 | -18.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.48 | 15.76 | -20.19 | -13.35 | -9.41 | |