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 | 363.4 | 457.47 | 523.49 | 609.52 | 693.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.88 | 122.48 | 140.55 | 165.29 | 186.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.51 | 46.03 | 52.96 | 61.89 | 67.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | 29.27 | 32.59 | 41.4 | 39.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.98 | 304.91 | 388.06 | 549.81 | 614.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.62 | 59.46 | 73.77 | 86.74 | 98.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.47 | 212.65 | 256.37 | 314.98 | 367.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.53 | 14.67 | 37.07 | 31.43 | 39.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.63 | 25.76 | 39.83 | 36.8 | 47.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.89 | -31.12 | -66.21 | -108.04 | -53.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 4.18 | 24.85 | 80.04 | -3.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.54 | -1.18 | -1.54 | 8.8 | -10.1 | |