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 | 403.77 | 363.23 | 376.47 | 370.5 | 389.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.15 | 298.53 | 266.2 | 251.18 | 257.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.5 | 12.99 | 30.84 | 12.99 | -3.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.77 | 15.74 | 17.17 | -195.87 | -24.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.64 | 1,333.77 | 1,310.78 | 1,052.28 | 981.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.11 | 280.18 | 312.14 | 282.14 | 270.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694.22 | 683.75 | 632.27 | 442 | 393.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.42 | 37.43 | 59.61 | 21.87 | 2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.06 | 57.8 | 94.77 | 38.84 | -15.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.16 | -180.69 | -74.58 | 68.26 | 4.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.15 | 307.01 | -81.28 | -67.05 | -57.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.63 | 172.38 | -67.89 | 45.66 | -58.98 | |