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 | 304.48 | 313.17 | 411.22 | 363.68 | 347.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.88 | 58.74 | 113.74 | 96.07 | 105.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | -12.68 | 33.81 | 5.11 | 6.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.81 | -63.66 | 7.37 | -52.28 | -48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.29 | 1,010.32 | 980.01 | 897.06 | 849.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.89 | 198.75 | 91.39 | 92.51 | 526.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.17 | 406.5 | 405.56 | 355.72 | 309.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.51 | -30.26 | -133.08 | 27.72 | -6.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | -3.94 | 19.85 | 35.25 | 37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.86 | -32.51 | -120.73 | -41.65 | -24.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 224.57 | -48.71 | -31.25 | -2.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.47 | 188.12 | -149.59 | -37.64 | 10.21 | |