Period Ending: | 2006 03/06 | 2007 02/06 | 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 | 1,322.11 | 1,486.03 | 1,480.01 | 1,491.15 | 1,682.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.22 | 285.26 | 266.64 | 243.13 | 312.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.33 | 55.15 | 65.46 | 91.19 | 120.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.54 | 24.97 | 35.96 | 58.4 | 95.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.59 | 864.41 | 916.37 | 767.62 | 1,362.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.15 | 419.3 | 512.04 | 366.87 | 659.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.91 | 261.97 | 283.33 | 330.33 | 428.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.47 | 25.73 | 158.55 | 199.01 | 83.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.8 | 106.5 | 262.2 | 281.7 | 274 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -508.6 | -104.7 | -95.2 | -72.7 | -385 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 430.3 | -84.5 | -141 | -250.7 | 260.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | -82.7 | 26 | -41.7 | 149.1 | |