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 | 581.44 | 576.58 | 569.18 | 580.49 | 566.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.67 | 447.97 | 433.34 | 439.55 | 431.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.53 | 84.87 | 72.96 | 69.27 | 70.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.84 | 45.67 | 39.78 | 46.1 | 42.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 722.59 | 771.34 | 592.25 | 601.04 | 609.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.68 | 415.47 | 173.91 | 134.97 | 137.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.72 | 319.99 | 281.5 | 318.99 | 335.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.13 | 83.73 | 55.71 | 68.58 | 56.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.85 | 97.12 | 93.11 | 102.96 | 77.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.34 | -20.5 | -46.8 | -6.3 | -10.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.99 | -95.15 | -178.42 | -57.08 | -29.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.36 | -1.22 | -132.06 | 39.12 | 34.21 | |