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 | 455.93 | 445.18 | 499.35 | 538.42 | 593.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.53 | 87.98 | 99.06 | 101.55 | 90.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.3 | 30.16 | 24.09 | 26.56 | 5.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.15 | 26.92 | 12.17 | 17.3 | 2.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.06 | 278.84 | 321.07 | 379.87 | 373.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.73 | 96.99 | 106.23 | 132.54 | 125.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.92 | 173.74 | 196.54 | 220.63 | 225.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | 40.76 | 27.26 | 1.23 | 35.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.23 | 36.37 | 27.07 | 15.72 | 35.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | 19.4 | -53.81 | -57.17 | 7.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.45 | -1.08 | 0.06 | -1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27 | 56.21 | -27.82 | -41.39 | 41.32 | |