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 | 88.32 | 115.13 | 218.17 | 509.29 | 798.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.3 | 107.12 | 205.71 | 480.74 | 724.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.22 | 53.84 | 113.42 | 297.51 | 451.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | 35.07 | 79.59 | 197.68 | 292.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.44 | 151.99 | 275.81 | 252.43 | 736.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.21 | 31.51 | 55.72 | 90.4 | 161.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78 | 120.13 | 219.83 | 161.83 | 399.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.87 | 35.41 | 74.86 | 210.06 | 261.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.95 | 36.56 | 85.6 | 219.04 | 337.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | -44.16 | -51.48 | 44.64 | -177.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.3 | 3.28 | 12.84 | -271.54 | -64.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.55 | -4.32 | 46.96 | -7.86 | 95.23 | |