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 | 57.98 | 164.45 | 161.39 | 136.04 | 194.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.1 | 145.95 | 137.74 | 101.28 | 154.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.62 | 96.95 | 89.68 | 58.29 | 59.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.72 | 72.16 | 58.05 | 35.46 | 28.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.77 | 198.47 | 279.28 | 297.76 | 485.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.58 | 52.97 | 130.84 | 115.1 | 173.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.62 | 125.58 | 117.07 | 91.4 | 106.89 | |
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 | |