Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.91 | 368.02 | 376.83 | 420.27 | 404.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.84 | 145.36 | 141.18 | 157.82 | 149.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 31.73 | 27.16 | 36.83 | 31.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 131.1 | 8.33 | 16.59 | 20.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.22 | 273.58 | 302.92 | 286.41 | 293.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.96 | 80.55 | 121.89 | 76.29 | 60.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -201.5 | 67.51 | 75.76 | 96.92 | 173.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.24 | 7.4 | -27.54 | 24.27 | 6.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -13.25 | 2.92 | 52 | 35.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -9.98 | -23.25 | -19.23 | -20.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.69 | 1.79 | 21.7 | -31.46 | -6.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.66 | -21.49 | 1.47 | 1.27 | 8.4 | |