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 | 290.11 | 319.66 | 356.63 | 414.66 | 437.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.52 | 179.25 | 203.03 | 224.92 | 224.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.2 | 74.26 | 77.12 | 82.95 | 77.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.27 | 48.67 | 47.92 | 55.93 | 35.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558.64 | 633.65 | 798.66 | 825.94 | 826.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.99 | 67.61 | 63.33 | 61.77 | 43.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.03 | 335.15 | 375.86 | 413.57 | 444.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.29 | 66.44 | 11.54 | 20.92 | -1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.86 | 51.32 | 37.61 | 57.26 | 50.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.36 | -56.67 | -152.6 | -36.16 | -31.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.94 | -16.51 | 110.77 | -7.12 | -31.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | -20.84 | -5.12 | 10.75 | -12.87 | |