Period Ending: | 2005 31/12 | 2006 31/12 | 2007 31/12 | 2008 31/12 | 2009 28/09 | 2010 28/09 | 2011 28/09 | 2012 28/09 | 2013 28/09 | 2014 28/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.93 | 685.45 | 604 | 555.01 | 630.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.43 | 226.52 | 171.38 | 146 | 209.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.4 | 160.17 | 109.27 | 43.17 | 148.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.54 | 103.66 | 78.12 | 77.72 | 61.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.63 | 1,365.44 | 1,501.3 | 2,768.39 | 2,807.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.08 | 166.45 | 195.9 | 579.84 | 357.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676.41 | 772.55 | 815.5 | 1,167.8 | 1,209.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.73 | -105.48 | -3.12 | 15.54 | -123.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.27 | 101.94 | 90.76 | 268.38 | 11.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.69 | -180.62 | -108.96 | -886.45 | 66.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.28 | 73.72 | 45.46 | 641.23 | -23.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | -4.96 | 27.26 | 23.16 | 54.51 | |