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 | 1,241.56 | 1,522.59 | 1,383.28 | 1,687.09 | 2,136.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.94 | 840.22 | 852.95 | 995.92 | 1,303.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.61 | 324.26 | 383.23 | 212.18 | 433.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 60.7 | 220.4 | 38.08 | 133.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,333.36 | 4,070.43 | 6,728.36 | 9,396.42 | 10,980.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.84 | 441.87 | 738.03 | 867.77 | 639.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458.57 | 1,502.07 | 3,111.4 | 5,033.75 | 6,193.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.09 | -212.5 | -1,214.13 | -2,616.4 | -1,918.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.33 | 410.4 | 492.01 | 435.65 | 668.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -485.94 | -776.11 | -2,472.09 | -3,062.56 | -2,270.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.31 | 415.5 | 2,211.5 | 2,366.46 | 1,625.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.3 | 49.8 | 231.42 | -260.45 | 23.58 | |