Period Ending: | 2003 31/12 | 2004 31/12 | 2006 01/01 | 2006 31/12 | 2007 30/12 | 2008 28/12 | 2010 03/01 | 2011 02/01 | 2012 01/01 | 2012 30/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.46 | 431.57 | 1,047.14 | 1,016.71 | 1,022.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.58 | 99.79 | 406.62 | 312.7 | 260.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.39 | 10.26 | 294.06 | 174.33 | 108.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | -63.27 | 147.86 | 136.3 | 55.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.96 | 371.34 | 761.81 | 743.52 | 798.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.27 | 135.79 | 384.83 | 246.11 | 208.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.22 | 141.12 | 301.63 | 440.59 | 516.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | 68.63 | 185.49 | -17.79 | 52.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.31 | 54.98 | 209.94 | 38.55 | 91.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -6.56 | -29.9 | -42.61 | -66.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.84 | 10.56 | -42.88 | -11.46 | -6.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 61.14 | 138.35 | -23.03 | 25.64 | |