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 | 972.97 | 504.15 | 703.76 | 867.36 | 914.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.4 | 75.67 | 97.03 | 122.77 | 138.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.76 | 26.02 | 43.26 | 56.21 | 65.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.26 | -67.02 | 3.73 | 17.44 | 23.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.97 | 290.11 | 341.11 | 405.74 | 449.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.04 | 41.69 | 52.22 | 65.01 | 99.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.42 | 5.26 | 11.22 | 28.1 | 51.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.34 | 28.6 | 2.64 | -4.64 | 10.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.2 | 27.69 | 7.08 | 24.94 | 46.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | -3.96 | -5.07 | -74.25 | -65.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.54 | -32.8 | 23.3 | 26.29 | 18.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | -8.73 | 25.86 | -23.71 | -0.18 | |