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 | 391.33 | 578.27 | 640.12 | 680.42 | 720.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.59 | 456.5 | 501.5 | 528.47 | 548.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.49 | 66.67 | 91.55 | 104.36 | 106.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.12 | -15.49 | -6.88 | 27.44 | -20.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,845.35 | 1,794.98 | 1,678.24 | 1,613.75 | 1,718.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.25 | 318.33 | 225.48 | 217.46 | 266.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.58 | 418.61 | 433.62 | 489.79 | 446.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.13 | 100.44 | -20.87 | 106.06 | 92.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.91 | 124.2 | 157.87 | 152.9 | 139.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -779.78 | -48.97 | -66.43 | -58.82 | -204.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 715.21 | -59.11 | -140.66 | -105.03 | 74.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.34 | 16.11 | -49.21 | -10.94 | 9.31 | |