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 | 9.59 | 583.06 | 1,231 | 1,495.12 | 3,289.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 340.11 | 867.03 | 963.43 | 1,877.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.12 | 17.77 | 226.01 | 225.04 | 425.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -5.25 | 181.99 | 75.43 | 164.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.96 | 189.92 | 376.1 | 492.18 | 646.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 40.15 | 77.09 | 78.66 | 162.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.75 | 115.68 | 189.25 | 244.59 | 260.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -46.43 | -103.85 | -84.56 | -104.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.84 | 43.31 | 80.05 | 103.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -45.61 | -134.8 | -162.08 | -180.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.4 | 42 | 111.84 | 79.94 | 38.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.41 | -5.46 | 20.35 | -2.09 | -38.77 | |