Founding Date | 1978 |
Total Funding | $1 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Revenue | 327.1m | 308.0m | 296.5m |
Revenue growth, % | (6%) | (4%) | |
EBIT | 41.2m | 20.6m | (174.3m) |
EBIT margin, % | 13% | 7% | (59%) |
Net Income | (89.6m) | (340.1m) | (285.7m) |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Cash | 31.1m | 48.9m | 35.2m |
Current Assets | 436.3m | 419.9m | 389.1m |
PP&E | 120.1m | 117.3m | 128.0m |
Goodwill | 1.1b | 1.0b | 855.6m |
Total Assets | 2.6b | 2.3b | 2.1b |
Current Liabilities | 200.7m | 201.6m | 204.4m |
Retained Earnings | (952.4m) | (1.3b) | (1.6b) |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Net Income | (89.6m) | (340.1m) | (285.7m) |
Depreciation and Amortization | 128.8m | 117.5m | 117.9m |
Cash From Operating Activities | 46.5m | 49.5m | (1.2m) |
Purchases of PP&E | (52.8m) | (44.1m) | (51.4m) |
Cash From Investing Activities | (58.4m) | (68.6m) | (50.5m) |
Cash From Financing Activities | (23.0k) | 36.1m | 38.8m |
Interest Paid | 165.5m | 176.7m | 162.6m |
USD | FY, 2014 |
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