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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.44 | 392.29 | 134.11 | 129.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.35 | 147.9 | 30.42 | 34.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.95 | 54.15 | -5 | -7.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.8 | 50.18 | 22.58 | 16.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.7 | 305.7 | 394.27 | 374.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.84 | 141.04 | 166.76 | 150.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.73 | 156.26 | 153.84 | 166.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.64 | 21.24 | -85.6 | 7.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.64 | 78.9 | 2.57 | 43.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.23 | -75.83 | -58.73 | -12.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | -15.9 | 46.4 | -31.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | -12.82 | -9.76 | -0.3 | |