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 | 179.11 | 300.59 | 364.46 | 464.91 | 572.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.31 | 217.03 | 259.83 | 346 | 417.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 37.13 | 18.89 | 61.95 | 7.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.28 | 19.17 | -2.58 | -12.07 | -128.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,824.29 | 2,301.4 | 2,395.44 | 2,708.28 | 3,253.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.49 | 150.1 | 115.07 | 113.14 | 109.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185.58 | 1,467.03 | 1,463.68 | 1,531.13 | 1,792.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.34 | -81.51 | -111.27 | -73.73 | -28.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.23 | 168.19 | 238.88 | 260.92 | 326.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -463.33 | -400.24 | -376.93 | -429.27 | -424.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.52 | 232.75 | 136.84 | 173.31 | 99.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 0.75 | -1.63 | 5.29 | 1.32 | |