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 | 687.49 | 826.3 | 926.3 | 967.4 | 1,012.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.56 | 219.9 | 247.5 | 265.5 | 268.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.62 | 78 | 86 | 98.5 | 92.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.04 | 29.2 | 58.5 | 65.1 | 30.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.26 | 807.26 | 849.1 | 910.6 | 878.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.32 | 112.49 | 118 | 114.5 | 121 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.77 | 394.06 | 394.9 | 465.1 | 446.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.85 | -4.02 | -15.81 | 20.46 | 1.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.37 | 48.3 | 39.3 | 108.7 | 98.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.03 | -48.7 | -54.2 | -68.1 | -72.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.26 | -0.8 | 11.3 | -25.6 | -18.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | -0.9 | -2.7 | 15.9 | 7.8 | |