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 | 441.75 | 473.83 | 505.28 | 526.87 | 567.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.62 | 277.66 | 289.81 | 298.9 | 334.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | 37.75 | 44.95 | 45.43 | 43.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 21.43 | 27.59 | 18.32 | 17.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.66 | 542.82 | 545.8 | 698.11 | 756.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.3 | 82.68 | 89.9 | 104.23 | 117.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.02 | 243.74 | 252.2 | 270.98 | 254.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.39 | 33.46 | 29.07 | 53.86 | 58.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.82 | 57.94 | 69.85 | 75.12 | 78.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.82 | -30.18 | -33.67 | -134.19 | -113.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.78 | -9.67 | -47.37 | 83.1 | 32.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.3 | 16.93 | -11.06 | 23.98 | -4.74 | |