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 | 88.1 | 87.93 | 90.71 | 92.93 | 99.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.56 | 58.6 | 58.58 | 58.28 | 62.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.08 | 44.09 | 39.63 | 36.85 | 37.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.27 | 43.81 | 41.67 | 40.91 | 37.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.9 | 746.82 | 720.84 | 751.47 | 782.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.91 | 73.77 | 13.43 | 13.51 | 17.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616.53 | 616.48 | 650.95 | 684.89 | 710.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.46 | 50.74 | 27.64 | 11.34 | 20.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.44 | 21.84 | 50.05 | 39.64 | 41.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.59 | 53.63 | 1 | -71.63 | -63.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.21 | -85.18 | -45.52 | -14.33 | -19.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | -12.3 | 4.46 | -46.32 | -40.95 | |