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 | 456.58 | 478.04 | 402.89 | 362.29 | 509.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.08 | 171.9 | 133.68 | 88.13 | 127.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.74 | 124.94 | 90.04 | 48.48 | 77.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.98 | 36.58 | 17.36 | -32.99 | 21.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753.7 | 1,686.89 | 1,628.29 | 1,618.28 | 2,209.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.15 | 158.37 | 136.12 | 179.92 | 470.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.21 | 858.26 | 979.9 | 961.32 | 1,236.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.82 | 98.85 | 69.4 | -89.9 | -100.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.98 | 131.69 | 116.17 | 128.2 | 104.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.42 | -11.36 | -37.31 | -151.18 | -366.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.31 | -89.85 | -57.59 | -11.46 | 271.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 30.49 | 21.27 | -34.44 | 9.41 | |