Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.82 | 384.95 | 395.38 | 422.31 | 449.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.19 | 188.68 | 180.05 | 201.93 | 217.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.67 | 66.71 | 66.28 | 85.97 | 94.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.18 | 42.16 | 44.48 | 53.29 | 56.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.6 | 206.29 | 229.24 | 238.97 | 269.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.44 | 88.37 | 127.16 | 79.89 | 83.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.5 | 30.58 | 77.65 | 126.82 | 153.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 24.24 | 19.17 | 64.89 | 84.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.89 | 57.32 | 71.81 | 104.6 | 109.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.47 | -35.08 | -39.21 | -42.52 | -21.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.86 | -22.76 | -21.91 | -61.25 | -41.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.47 | -0.44 | 10.71 | 0.79 | 46.75 | |