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 | 83.54 | 145.82 | 178.84 | 250.01 | 271.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.88 | 73.6 | 97.3 | 180.33 | 195.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | 8.12 | 10.25 | 50.6 | 54.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | -19.26 | -42.98 | 83.26 | 19.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,716.72 | 2,440.7 | 2,554.86 | 3,010.6 | 2,869.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | 58.38 | 89.37 | 57.82 | 215.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.77 | 1,671.76 | 1,660.82 | 1,484.65 | 1,360.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.58 | 91.18 | 75.38 | 59.39 | 132.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.57 | 58.76 | 93.56 | 132.66 | 161.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -681.12 | -333.17 | -339.71 | -271.67 | -24.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.22 | 464.51 | 115.37 | 114.7 | -179.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.41 | 190.06 | -130.92 | -24.35 | -42.87 | |