Period Ending: | 2004 31/12 | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832.9 | 716.94 | 692.99 | 606.62 | 605.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.89 | 311.01 | 293.21 | 263.07 | 268.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.68 | 35.06 | 32.04 | 18.1 | 24.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.61 | 25.39 | 26.17 | 31.68 | 17.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.48 | 591.99 | 567.53 | 523.97 | 488.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.51 | 235.84 | 195.79 | 182.26 | 187.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.84 | 316.58 | 322.22 | 295.05 | 257.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.86 | 10.67 | 60.83 | 16.17 | 59.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.12 | 6.05 | 70.38 | 44.04 | 79.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | -6.89 | -2.39 | -7.36 | 11.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.7 | -23.4 | -27.67 | -65.92 | -84.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | -22.89 | 39.23 | -28.97 | 12.45 | |