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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.93 | 294.3 | 268.61 | 254.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.71 | 182.13 | 151.12 | 136.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.4 | 58.36 | 23.37 | 5.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.81 | 32.36 | 19.49 | -101.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528.29 | 535.4 | 615.6 | 449.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.2 | 77.75 | 86.72 | 78.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.46 | 305.44 | 319.42 | 213.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.07 | 42.55 | 35.45 | 8.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.25 | 64.42 | 41.3 | 36.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.26 | -26.77 | -76.78 | -7.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | -35.69 | 31.37 | -26.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.97 | -4.11 | 2.76 | |