Period Ending: | 1996 31/12 | 1997 31/12 | 1998 31/12 | 1999 31/12 | 2000 31/12 | 2001 31/12 | 2002 31/12 | 2003 31/12 | 2004 31/12 | 2005 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.3 | 80.8 | 84 | 94.7 | 202.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.9 | 39.7 | 42.4 | 50.8 | 114.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 12.7 | 12.8 | 18 | 35.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 13.8 | 18.2 | 20.9 | 27.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.7 | 474.5 | 534.1 | 613.3 | 721.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 11.4 | 10.8 | 29.4 | 29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.4 | 385.8 | 434.7 | 460.3 | 503.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.44 | -56.5 | -140.35 | -59.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 28.3 | 27 | 45.9 | 81.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -32.5 | -68 | -179.7 | -138.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | 118.3 | 7.1 | 34.7 | 62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.6 | 114.1 | -33.9 | -99.1 | 5.1 | |