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 | 559.02 | 588.11 | 651.04 | 690.97 | 675.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.7 | 215.55 | 225.1 | 226.15 | 223.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.59 | 28.15 | 19.83 | 19.67 | 44.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.03 | 1.48 | -20.32 | -35.5 | -6.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,054.14 | 1,000.49 | 1,083.32 | 1,023.36 | 936.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.21 | 408.22 | 529.57 | 559.1 | 187.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.25 | 340.54 | 347.83 | 391.15 | 380.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 33.33 | -33.17 | 36.89 | 80.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.28 | 64.45 | 68 | 40.03 | 109.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.06 | -21.19 | -33.06 | -8.64 | -7.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.12 | -36.93 | -33.2 | -33.81 | -57.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 6.2 | 1.78 | -2.53 | 45.27 | |