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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.1 | 130.59 | 107.9 | 175 | 332.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.53 | 79.65 | 44.4 | 83.14 | 56.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.49 | 60.56 | 23.5 | 61.99 | 37.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.23 | 49.62 | 16.91 | 51.47 | 29.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.09 | 490.06 | 538.53 | 609.1 | 718.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.3 | 58.28 | 205.56 | 78.96 | 229.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.74 | 283.1 | 300.49 | 351.81 | 375.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | -0.66 | 71.67 | 35.83 | 28.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.3 | 4.82 | 27.99 | 44.84 | 48.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -24.07 | -42.95 | -26.16 | -7.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.66 | 38.02 | 1.46 | -7.17 | -45.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 18.76 | -13.49 | 11.51 | -5.17 | |