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 | 93.47 | 106.34 | 129.81 | 137.91 | 141.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.15 | 81.89 | 103.47 | 111.62 | 113.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.51 | 74.59 | 96.6 | 104.13 | 105.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 77.69 | 41.88 | 37.39 | 54.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,396.35 | 1,576.59 | 1,674.12 | 1,668.59 | 1,782.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.79 | 189.29 | 395.08 | 263.53 | 182.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.03 | 616.39 | 661.58 | 710.18 | 764.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.64 | -102.68 | -137.89 | 111.29 | -50.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.88 | 29.66 | 51.54 | 58.14 | 62.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.07 | -98.63 | -49.47 | -25.62 | -93.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.69 | 40.18 | 22.82 | -59.19 | 40.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.51 | -28.8 | 24.89 | -26.66 | 10.76 | |