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 | 234.83 | 157.27 | 150.54 | 149.18 | 194.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.81 | 67.38 | 63.27 | 65.43 | 88.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.4 | -15.06 | -19.06 | -14.29 | 8.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.19 | -13.77 | -19.11 | -15.13 | 11.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.99 | 434.16 | 417.52 | 389.2 | 415.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.57 | 35.7 | 37.15 | 33.85 | 37.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.19 | 386.54 | 365.12 | 341.88 | 365.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.25 | -8.29 | -2.36 | 14.04 | 16.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.13 | -6.75 | -6.65 | 8.43 | 22.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.26 | -10.55 | -0.97 | 10.03 | 6.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 13.88 | -17.94 | -23.44 | -4.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.19 | -3.42 | -25.56 | -4.98 | 23.74 | |