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 | 324.12 | 355.38 | 354.89 | 368.45 | 377.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.18 | 244.63 | 251.97 | 260.5 | 261.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.93 | 60.16 | 77.46 | 74.16 | 70.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | 37.08 | -0.9 | 46.38 | 26.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.13 | 439.2 | 533 | 519.79 | 594.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.08 | 55.72 | 130.13 | 54.47 | 85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.9 | 369.5 | 383.92 | 444.77 | 487.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.82 | 46.98 | 122.92 | -0.12 | 62.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | 82.64 | 84.6 | 6.29 | 72.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.36 | -12.17 | -5.69 | -11.76 | -85.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 3.6 | 7.82 | 4.38 | 8.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.88 | 75.15 | 87.07 | -0.82 | -3.93 | |