Period Ending: | 2004 31/07 | 2005 31/07 | 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 | 1,294.98 | 988.87 | 830.72 | 739.96 | 670.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.91 | 689.45 | 576.88 | 511.11 | 468.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 22.54 | 19.9 | 4.14 | 12.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.19 | -38.06 | -19.24 | -22.11 | -51.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,305.17 | 1,155.42 | 988.37 | 644.96 | 471.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.8 | 424.66 | 429.47 | 398.47 | 299.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.4 | 204.96 | 156.65 | 130.28 | 74.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.35 | 95.78 | -90.84 | 136.65 | 73.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.4 | 109.3 | 81.1 | -30.9 | 37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.6 | -10 | -0.1 | 192.9 | 71.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.5 | -106.8 | -72.5 | -214.1 | -103.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.3 | -5.1 | 7.6 | -49 | 4.6 | |