Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.69 | 127.99 | 141.47 | 210.2 | 276.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80 | 93.86 | 102.17 | 133.39 | 165.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.29 | 31.38 | 38.25 | 59.75 | 70.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.74 | 29.86 | 50.15 | 59.91 | 51.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.4 | 280.62 | 397.91 | 604.52 | 617.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.84 | 51.24 | 67.34 | 92.68 | 108.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.8 | 228.85 | 322.73 | 450.52 | 458.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 61.31 | 60.34 | 20.25 | 49.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.49 | 68.24 | 68.11 | 69.6 | 90.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.31 | -5.4 | -120.12 | -18.33 | -109.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.34 | 2.26 | 27.93 | -5.08 | 6.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.58 | 65.07 | -24.18 | 46.63 | -13.1 | |