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 | 967.07 | 1,414.29 | 1,324.95 | 1,397.86 | 1,472.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.48 | 517.62 | 431.91 | 448.58 | 460.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.97 | 167.99 | 93.69 | 103.32 | 97.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | 154.14 | 88.49 | 102.62 | 94.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,500.63 | 1,747.63 | 1,944 | 2,113.19 | 2,233.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 480.88 | 598.39 | 547.02 | 583.32 | 655.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.29 | 1,139.79 | 1,212.19 | 1,305.62 | 1,387.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.5 | -88.85 | -131.77 | -35.24 | 55.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 26.34 | 124.3 | 88.79 | 126.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.92 | -95.3 | -273.89 | -30.69 | -77.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.13 | 39.56 | 113.35 | -24.28 | -118.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.75 | -29.7 | -36.26 | 33.53 | -69.05 | |