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 | 354.71 | 388.84 | 435.86 | 488.32 | 547.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.34 | 241.14 | 250.26 | 286.21 | 336.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.41 | 82.04 | 62.94 | 97.09 | 127.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.78 | 39.32 | 16.82 | 37.97 | 50.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.29 | 1,049.88 | 1,105.57 | 1,242.25 | 1,340.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.19 | 297.08 | 306.12 | 362.23 | 434.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.15 | 729.46 | 772.06 | 847.1 | 662.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.31 | 3.44 | 62.35 | 112.64 | 89.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.42 | 64.42 | 124.46 | 122.3 | 165.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.07 | -63.13 | -22.25 | 10.77 | -44.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.45 | -13.25 | -19.04 | -20.95 | -74.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150.79 | -12.65 | 83.25 | 112.18 | 45.92 | |