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 | 157.08 | 182.71 | 241.33 | 324.26 | 386.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.64 | 116.78 | 168.1 | 217.82 | 249.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.73 | 46.36 | 83.41 | 83.93 | 51.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | 20.5 | 41.57 | 24.48 | -239.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473.8 | 478.29 | 520 | 1,058.24 | 837.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.67 | 45.56 | 19.14 | 55.61 | 124.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.52 | 347.17 | 496.91 | 507.79 | 291.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.61 | 28.23 | 47.15 | 57.29 | 51.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.38 | 50.38 | 84.36 | 77.01 | 76.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.73 | -13.92 | -40.88 | -525.32 | -36.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.42 | -19.71 | -3.98 | 447.92 | -30.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 16.69 | 39.54 | -0.83 | 11.95 | |