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 | 57.8 | 167.63 | 160.12 | 144.47 | 225.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.95 | 148.77 | 136.65 | 107.56 | 179.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.54 | 98.82 | 88.97 | 61.9 | 69.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 73.56 | 57.59 | 37.66 | 32.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.12 | 194.71 | 281.51 | 280.38 | 417.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.76 | 51.97 | 131.88 | 108.38 | 148.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.77 | 123.21 | 118 | 86.06 | 92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | -13.71 | 95.28 | -6.59 | -161.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.33 | 107.64 | 129.31 | 70.88 | 113.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.36 | -100.08 | -43.8 | -73.05 | -246.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.72 | -5.56 | -46.18 | -12.81 | 109.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | 1.99 | 39.34 | -15.22 | -24.22 | |