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 | 182.29 | 174.17 | 162.42 | 162.34 | 162.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.76 | 153.76 | 139.38 | 136.6 | 134.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.98 | 91.8 | 81.6 | 76.92 | 71.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.16 | -13.97 | -13.14 | -1.84 | -1.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,045.53 | 1,904.42 | 1,870.27 | 1,641.62 | 1,750.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 22.52 | 44.75 | 19.43 | 106.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.92 | 314.47 | 351.64 | 385.9 | 478.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.6 | 63.86 | 50.24 | 55.76 | 74.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.36 | 57.36 | 47.69 | 47.77 | 57.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.55 | 70.34 | -25.05 | 119.61 | -193.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.51 | -97.6 | -28.44 | -128.96 | 95.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.61 | 30.11 | -5.8 | 38.42 | -40.98 | |