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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.85 | 72.61 | 128.66 | 96.61 | 106.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.85 | 72.61 | 128.66 | 96.61 | 106.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | -4.79 | 49.28 | 19.08 | 18.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | -2.14 | 29.18 | 1.13 | 7.94 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,669.03 | 2,797.67 | 2,891.25 | 2,999.2 | 3,138.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,291.37 | 2,503.64 | 2,583.85 | 2,698.5 | 2,841 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.92 | 277.56 | 290.97 | 284.31 | 297.57 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.8 | 56.44 | 49.48 | 30.98 | 19.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.02 | 57.73 | 51.47 | 30.98 | 22.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.68 | -388.69 | 635.29 | -269.18 | -550.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 124.91 | 62.67 | 110.03 | 122.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.18 | -206.05 | 749.42 | -128.17 | -406.49 | |