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 | 236.8 | 268.66 | 272.07 | 322.6 | 316.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.69 | 45.97 | 44.69 | 58.33 | 51.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 18.91 | 21.62 | 29.77 | 23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 10.17 | 12.71 | 11.46 | -24.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.93 | 203.6 | 198.22 | 323.56 | 260.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.17 | 53.6 | 49.96 | 73.72 | 63.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.48 | 94.1 | 107.19 | 114.32 | 87.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.87 | -7.64 | 39.52 | 22.65 | 19.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | 7.93 | 41.17 | 25.97 | 24.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.33 | -9.08 | -2.16 | -144.42 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.68 | -5.9 | -8.9 | 92.19 | -27.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | -7.06 | 30.11 | -26.26 | -3.91 | |