Period Ending: | 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 | 847.43 | 1,076.82 | 1,018.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.33 | 554.08 | 429.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.46 | 233.62 | 101.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.9 | 211.53 | 110.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,178.56 | 2,442.21 | 2,397.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.98 | 206.87 | 186.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073.69 | 2,201.03 | 2,182.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | -45.52 | -61.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.27 | 166.44 | 156.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.07 | -351.43 | -75.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.2 | -124.52 | -155.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86 | -309.51 | -74.41 | |