| Period Ending: | 2004 31/12 | 2006 31/12 | 2007 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 | 1,027.84 | 1,143.58 | 1,195.08 | 1,305.05 | 1,031.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.44 | 71.16 | 54.69 | 32.81 | 17.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.56 | 27.85 | 15.74 | -6.97 | -24.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | 24.39 | 5.52 | -56.74 | -15.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.47 | 249.72 | 292.59 | 272.08 | 162.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.52 | 120.81 | 113.37 | 169.27 | 90.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.23 | 106.06 | 111.85 | 34.27 | 18.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.89 | -22.18 | -17.29 | 29.14 | -29.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.56 | 1.51 | -22.3 | -7.39 | -14.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 3.52 | 25.65 | -0.82 | -3.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.07 | -16.76 | 50.34 | -0.61 | -24.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -11.73 | 53.7 | -8.83 | -42.47 | |