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 | 43.49 | 304.97 | 598.17 | 849.73 | 671.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.98 | 258.74 | 536.48 | 716.96 | 523.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 232.65 | 432.35 | 569.32 | 486.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -570.15 | 244.91 | 404.22 | 547.87 | 369.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.57 | 1,762.55 | 2,650.27 | 4,082.09 | 4,503.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.32 | 55.94 | 62.75 | 493 | 310.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.55 | 1,505.5 | 2,575.6 | 3,409.86 | 4,105.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -26.05 | 192.68 | 742.6 | 297.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.18 | 314.04 | 336.24 | 618.4 | 663.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | -25.1 | -3.11 | -123.11 | -29.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.74 | 11.69 | 298.98 | -8.28 | -18.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.02 | 307.99 | 677.47 | 502.9 | 668.34 | |