| 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 | 1,461.6 | 1,153.6 | 997.5 | 910.5 | 807.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.7 | 804.3 | 692.7 | 628.9 | 564.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 26.3 | 23.9 | 5.1 | 15.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.5 | -44.4 | -23.1 | -27.2 | -62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.1 | 1,347.9 | 1,186.8 | 793.6 | 568.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.9 | 495.4 | 515.7 | 490.3 | 360.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.1 | 239.1 | 188.1 | 160.3 | 90.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.55 | 82.1 | -75.65 | 111.06 | 61.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.97 | 93.69 | 67.54 | -25.11 | 30.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.58 | -8.57 | -0.08 | 156.77 | 59.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.89 | -91.55 | -60.38 | -174 | -85.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.05 | -4.37 | 6.33 | -39.82 | 3.82 | |