Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.34 | 774.14 | 966.45 | 1,110.63 | 1,142.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.56 | 460.02 | 563.32 | 628.4 | 650.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.83 | 96.01 | 133.35 | 165.18 | 128.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.68 | 66.26 | 77.25 | 111.87 | 79.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.44 | 345.47 | 462.89 | 581.79 | 665.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.87 | 92.25 | 108.53 | 106.95 | 127.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.36 | 234.57 | 308.22 | 431.22 | 503.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | 33.55 | -32.07 | 0.07 | 66.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.51 | 86.92 | 79.95 | 100.34 | 112.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.17 | -59.98 | -104.21 | -62.75 | -56.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.29 | 4.77 | -20.43 | -8.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | 26.65 | -19.49 | 17.16 | 47.4 | |