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 | 243.83 | 353.29 | 388.87 | 481.53 | 854.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.81 | 156.14 | 213.4 | 271.61 | 399.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 13.74 | 16.93 | 13.75 | 10.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.83 | 65.14 | 20.45 | 5.89 | -17.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.96 | 660.35 | 910.52 | 912.11 | 2,361.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | 73.8 | 89.04 | 94.8 | 189.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.92 | 494.76 | 571.32 | 601.22 | 1,098.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 33.39 | 65.86 | 29.74 | 35.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 64.93 | 70.72 | 82.39 | 30.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.21 | -186.17 | -198.16 | -105.86 | -540.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 7.91 | 192.07 | 3.61 | 723.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -113.85 | 65.1 | -21.44 | 209.94 | |