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 | 686.85 | 779.47 | 870.67 | 816.19 | 723.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.64 | 166.82 | 201.54 | 179.36 | 142.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.6 | 79.09 | 86.94 | 55.73 | 22.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.22 | 55.76 | 60.78 | 39.39 | 14.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.51 | 345.98 | 365.09 | 318.19 | 307.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.71 | 181.19 | 193.84 | 167.37 | 171.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.9 | 158.95 | 165.08 | 142.52 | 131.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.19 | 5.31 | 35.45 | 25.31 | 20.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | 12.48 | 49.25 | 41.51 | 42.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -0.95 | -6.37 | -7.27 | -12.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.9 | -59.19 | -56.02 | -50.37 | -19.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.46 | -47.66 | -13.14 | -16.13 | 10.24 | |