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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.74 | 457.62 | 414.52 | 417.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.25 | 73.15 | -26.72 | 85.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.52 | 31.77 | -82.26 | 23.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 15.63 | -54.87 | 6.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.64 | 994.24 | 1,004.53 | 1,005.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.4 | 463.43 | 584.44 | 568.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.45 | 517.96 | 404.5 | 412.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.28 | -315.02 | -120.44 | -0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 19.47 | 58.36 | 54.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.1 | -376.82 | -128.91 | -50.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.82 | 220.56 | 51.35 | 23.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.07 | -136.88 | -19.2 | 27.75 | |