Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327.84 | 408.19 | 400 | 553.46 | 652.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.31 | 289.03 | 269.39 | 393.24 | 401.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.45 | 111.74 | 90.28 | 172.17 | 98.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 36.5 | 48.58 | -7.05 | 158.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.5 | 790.47 | 1,081.94 | 1,241.41 | 1,216.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.16 | 69.46 | 317.02 | 362.71 | 91.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.56 | -131.43 | -81.13 | -88.32 | 101.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.22 | 76.6 | -204.71 | 636.83 | -203.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.35 | 90.23 | 62.66 | 146.7 | 48.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.49 | -23.65 | -289.18 | -104.26 | -139.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.86 | -66.04 | 232.93 | -14.19 | 56.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | 0.54 | 6.41 | 28.25 | -33.78 | |