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 | 651.2 | 668.3 | 685.9 | 573.5 | 440.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.7 | 63.2 | 67.9 | 63.2 | 58.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.2 | 44.1 | 50.1 | 47.6 | 45.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.1 | 21.2 | 52.4 | 16.1 | -68.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.1 | 552 | 533.7 | 644.5 | 562.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.2 | 221.2 | 223.9 | 201.2 | 156.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.6 | 200 | 242.1 | 240 | 168.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.29 | 51.05 | 38.76 | 2.16 | -1.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.6 | 75.9 | 71.2 | 48.7 | 33.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.5 | -24.7 | -9.9 | -113.4 | -47.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.6 | -31.6 | -52.9 | 76.4 | 15.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 18.3 | 4.9 | 7.9 | -1.7 | |