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 | 144.87 | 272.71 | 215.61 | 455.7 | 668.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.91 | 84.94 | 75.23 | 145.12 | 208.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 60.66 | 45.35 | 80.84 | 126.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 24.62 | 31.52 | 55.46 | 101.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.55 | 732.47 | 889.73 | 963.88 | 1,091.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.67 | 153.79 | 260.44 | 349.53 | 338.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.4 | 369.28 | 387.8 | 428.2 | 510.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.9 | 19.76 | 5.41 | 166.19 | 98.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.24 | -33.47 | 72.83 | 127.81 | 80.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -6.39 | -35.42 | -56.9 | -94.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | 87.34 | -5.94 | -52.91 | 41.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 47.48 | 31.47 | 18 | 27.24 | |