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 | 757.49 | 766.82 | 778.8 | 847 | 932.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 619.21 | 627.43 | 630.96 | 692.6 | 752.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.15 | 54.6 | 55.66 | 65 | 82.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.24 | -37.28 | -301.74 | 165.09 | 17.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,216.7 | 1,145.79 | 834.31 | 1,107.69 | 1,175.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.79 | 453.76 | 473.42 | 557.96 | 607 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.85 | 160.53 | -142.66 | 41.72 | 71.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.29 | 58.36 | 39.02 | 104 | 50.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.61 | 117.85 | 107.06 | 153.24 | 149.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.14 | -47.53 | -63.84 | -133.27 | -43.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.08 | -30.51 | -50 | -34.96 | -23.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 38.95 | -5.91 | -12.88 | 71.1 | |