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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.73 | 1,007.07 | 1,254.77 | 1,388.03 | 1,929.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.95 | 344.93 | 407.6 | 468.39 | 607.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.69 | 61.46 | 71.51 | 105.38 | 158.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.88 | -56.96 | -71.91 | -84.84 | -152.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.94 | 2,613.79 | 2,810.33 | 4,660.75 | 4,594.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.62 | 234.38 | 274.24 | 295.99 | 423.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.9 | 351.51 | 282.74 | 224.83 | 114.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.51 | 67.18 | 67.25 | 68.23 | 44.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.01 | 83.7 | 74.1 | 116.56 | 98.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.67 | -71.6 | -172.66 | -37.56 | 19.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | 51.96 | 32.1 | -62.87 | -101.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 64.05 | -66.45 | 16.13 | 16.88 | |