Period Ending: | 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 | 52.39 | 83.93 | 112.58 | 130.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.13 | 67.83 | 90.73 | 105.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 15.21 | 24.52 | 30.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 1.86 | 19.52 | 8.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.67 | 1,079.25 | 1,218.82 | 1,647.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.05 | 119.61 | 116.85 | 99.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.99 | 608.77 | 627.38 | 727.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.13 | 48.99 | 49.01 | 79.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.99 | 39.89 | 52.52 | 58.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.3 | -280.13 | -163.43 | -390.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.08 | 240.54 | 108.56 | 335.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 0.3 | -2.35 | 3.36 | |