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 | 1,610.04 | 1,901.45 | 2,355.26 | 2,695.23 | 2,909.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.08 | 215.6 | 276.08 | 358.69 | 480.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.36 | 79.01 | 80.79 | 96.62 | 135.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.82 | 48.06 | 46.31 | 70.29 | 87.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,601.21 | 2,024.95 | 2,282.79 | 2,593.09 | 2,939.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 983.98 | 1,255.45 | 1,002.24 | 1,289.04 | 1,647.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.91 | 640.87 | 689.17 | 794.73 | 860.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.08 | -35.14 | -303.33 | -114.71 | -222.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117 | 143.41 | -70.87 | 44.93 | 52.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.65 | -174 | -145.98 | -125.23 | -192.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.67 | 37.16 | 239.1 | 87.05 | 153.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.65 | 6.37 | 22.19 | 6.69 | 13.33 | |