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 | 146.88 | 213.76 | 343.38 | 480.98 | 547.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.22 | 113.31 | 169.58 | 207.89 | 214.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.56 | 36.88 | 60.11 | 59.78 | 21.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.79 | 35.86 | 56.21 | 74.56 | 32.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.15 | 481.78 | 1,253.21 | 1,270.16 | 1,282.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.23 | 200.77 | 255.93 | 264.49 | 247.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.46 | 277.79 | 940.3 | 977.3 | 1,014.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 54.91 | -27.05 | 60.52 | 11.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.05 | 52.43 | 47.76 | 76.51 | 48.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | -6.22 | -56.15 | 2.56 | -47.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.19 | 20.11 | 0.14 | -59.1 | -0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.29 | 66.43 | -0.71 | 34.59 | 1.08 | |