Period Ending: | 2004 31/12 | 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 | 162.99 | 244.26 | 264.11 | 264.4 | 273.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.75 | 181.64 | 194.17 | 194.98 | 194.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.01 | 119.18 | 121.15 | 107.21 | 107.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.17 | 77.03 | 84.69 | 68.57 | 69.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.69 | 405.51 | 488.57 | 573.56 | 656.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | 22.62 | 16.49 | 21.38 | 22.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.15 | 375.75 | 469.43 | 551.2 | 628.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.89 | 56.98 | 64.67 | 56.51 | 60.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.44 | 80.59 | 81.04 | 68.09 | 79.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | -21.32 | -21.74 | -151.97 | -225.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.64 | 15.94 | -0.86 | -0.9 | -5.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.62 | 75.01 | 58.18 | -84.51 | -150.56 | |