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 | 540.17 | 682.19 | 732.38 | 806.86 | 928.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.47 | 255.63 | 273.05 | 322.71 | 370.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 25.74 | 35.64 | 35.95 | 65.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -42.88 | 30.3 | -30.21 | 18.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.71 | 630.2 | 652.09 | 873.53 | 763.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.07 | 437.7 | 445.33 | 605.18 | 392.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91 | 75.26 | 93.96 | 74.17 | 85.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -13.48 | -12.32 | -36.6 | 23.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.33 | 52.28 | -22.74 | 45.82 | 104.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.89 | -55.47 | -33.1 | -82.99 | -45.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.53 | 21.7 | 51.51 | 123.17 | -151.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | 21.37 | -4.32 | 86.01 | -92.12 | |