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 | 310.96 | 257.77 | 177.13 | 165.72 | 151.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.78 | 179.54 | 115.1 | 104.62 | 88.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.37 | 14.77 | -0.63 | 6.96 | 8.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.8 | 12.22 | -88.28 | -5.43 | 29.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.36 | 1,002.3 | 208.3 | 208.6 | 198.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.13 | 195.21 | 85.18 | 83.78 | 38.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.14 | 480.81 | 101.02 | 101.71 | 137.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.94 | -33.49 | 16.93 | 14.68 | -31.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.94 | 64.87 | 80.81 | 26.61 | 5.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.24 | -31.07 | -21.69 | -12.74 | 20.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.15 | -54.79 | -59.5 | -1.36 | 1.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.66 | -19.95 | -0.67 | 10.59 | 26.2 | |