Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.79 | 149.62 | 158.55 | 181.48 | 194.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.64 | 77.58 | 96.09 | 112.16 | 119.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 15.87 | 29.15 | 35.57 | 37.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | 5.33 | 30.59 | 61.25 | 144.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 918.24 | 1,018.49 | 1,172.48 | 1,422.5 | 1,465.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.11 | 38.31 | 45.13 | 60.36 | 86.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.96 | 311.56 | 406.48 | 544.8 | 647.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244.68 | -128.38 | -152.75 | -249.64 | -107.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.51 | 53.32 | 70.61 | 81.83 | 76.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.43 | -146.33 | -157.32 | -219.44 | 32.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.69 | 92.97 | 87.13 | 137.46 | -108.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -0.04 | 0.41 | -0.15 | 0.11 | |