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 | 4,095 | 4,770 | 4,876 | 4,318 | 4,203 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850 | 845 | 711 | 671 | 782 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154 | 229.8 | 71 | 120 | 140 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82 | 138 | 76 | 104 | 103 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,678 | 1,959 | 1,795 | 1,564 | 1,612 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021 | 1,205 | 1,237 | 925 | 931 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615 | 700 | 512 | 571 | 639 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.75 | 78.38 | -16.88 | 128.5 | 112.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 128 | 0 | 207 | 148 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73 | -113 | -18 | -181 | -16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62 | -77 | -9 | -75 | -99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85 | -62 | -26 | -52 | 32 | |