Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.5 | 326.25 | 358.82 | 382.96 | 396.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.07 | 224.3 | 246.36 | 272.33 | 286.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.15 | 43.26 | 52.81 | 55.94 | 88.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.15 | 30.17 | 30.42 | 28.8 | 50.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.83 | 583.56 | 658.45 | 456.29 | 434.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.57 | 225.99 | 232.53 | 253.68 | 273.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.85 | 283.06 | 309.86 | -111.82 | -64.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.92 | 67.64 | 67.99 | 99.6 | 110.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.11 | 84.84 | 86.06 | 98.19 | 114.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.28 | -112.51 | -111.52 | 163.15 | -20.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.66 | 11.14 | 17.85 | -285.68 | -98.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.07 | -16.42 | -7.31 | -24.39 | -5.04 | |