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 | 89.27 | 96.28 | 125.84 | 140.91 | 182.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.56 | 89.2 | 110.65 | 138.93 | 175.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.49 | 57.51 | 67.81 | 78.82 | 107.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.2 | 6.21 | 5.14 | 17.06 | 35.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.4 | 951.42 | 1,099.53 | 1,330.43 | 2,020.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 18.12 | 37.9 | 43.53 | 35.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.16 | 247.26 | 320.5 | 568.45 | 749.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.69 | 51.25 | 57.72 | 67.79 | 69.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.68 | 52.09 | 44.48 | 67.35 | 104.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.12 | -207.06 | -184.69 | -218.9 | -767.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.92 | 182.8 | 117.23 | 184.44 | 621.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | 27.83 | -22.99 | 32.89 | -40.73 | |