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 | 650.08 | 783.78 | 811.57 | 948.17 | 1,047.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.99 | 659.83 | 680.93 | 789.2 | 863.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.29 | 164.6 | 139.47 | 141.36 | 170.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.32 | 117.5 | 93.18 | 86.4 | 114.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,189.64 | 1,380.75 | 1,512.22 | 1,723.02 | 1,829.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504.21 | 353.42 | 370.71 | 443.86 | 491.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.98 | 992.2 | 1,105.52 | 1,235.75 | 1,288.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.72 | 187.12 | 42.41 | 189.35 | 194.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.83 | 174.48 | 200.5 | 201.15 | 233.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.07 | -69.16 | -290.1 | -71.44 | -56.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.79 | 6.97 | -37.78 | -23.78 | -90.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.7 | 107.94 | -126.71 | 107.69 | 70.71 | |