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 | 935.59 | 1,323.19 | 1,214.08 | 2,134.61 | 2,844.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.64 | 220.64 | 224.04 | 349.7 | 438.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.72 | 86.87 | 118.74 | 91.47 | 293.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.45 | 281.76 | 52.39 | -112.86 | 189.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,764.85 | 1,930.81 | 3,065.64 | 4,327.85 | 4,824.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.61 | 172.41 | 253.52 | 320.23 | 329.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.65 | 1,236.23 | 1,606.41 | 2,259.91 | 2,518.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | -123.73 | -230.7 | -197.66 | -387.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.43 | 102.87 | 174.64 | 210.84 | 292.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.75 | 67.76 | -1,006.64 | -1,443.08 | -524.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702.04 | -170.63 | 835.23 | 1,233.76 | 235 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 0 | 3.23 | 1.52 | 3.19 | |