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 | 1,294.58 | 1,345.92 | 1,436.77 | 1,365.27 | 1,345.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.91 | 271.53 | 339.58 | 302.81 | 230.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.61 | 79.79 | 112.57 | 113.55 | 65.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.47 | 67.39 | 61.01 | 68.37 | 77.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062.54 | 1,130.8 | 1,211.45 | 1,284.76 | 1,445.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.02 | 339.35 | 326.71 | 311.12 | 379.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 568.62 | 643.28 | 713.55 | 795.3 | 879.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.96 | -63.96 | -78.83 | -2.83 | 162.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 65.14 | -7.67 | 52.62 | 259.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134.45 | -59.82 | -26.59 | -18.82 | -26.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | 1.48 | 7.36 | -0.28 | -5.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.57 | 6.8 | -26.9 | 33.51 | 227.21 | |