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 | 254.7 | 367.26 | 351.82 | 365.85 | 360.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.38 | 176.01 | 170.72 | 186.59 | 175.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 41.94 | 55.24 | 67.18 | 61.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | 39.51 | -20.02 | 42.33 | 30.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.96 | 533.59 | 513.69 | 599.15 | 596.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.68 | 46.74 | 44.96 | 79.52 | 55.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.49 | 458.43 | 450.33 | 507.28 | 529.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | 38.56 | 23.95 | -23.58 | -44.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.76 | 65.98 | -30.96 | 90.96 | 44.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.6 | -58.75 | -2.47 | -40.96 | -34.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -3.69 | 0.38 | -0.84 | -7.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.11 | 3.91 | -34.13 | 51.53 | -0.6 | |