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 | 617.68 | 618.2 | 663.01 | 781.73 | 761.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.74 | 229.9 | 263.29 | 292.04 | 257 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 47.97 | 75.73 | 66.74 | 11.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 36.83 | 58.45 | 47.59 | 3.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.4 | 609.91 | 706.97 | 809.84 | 827.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.79 | 305.35 | 332.06 | 374.34 | 405.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.47 | 267.46 | 324.1 | 360.93 | 351.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.09 | 22.45 | 52.2 | -1.87 | 4.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.47 | 73.12 | 126.38 | 74.79 | 73.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.63 | -63.27 | -56.82 | -86.96 | -100.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.28 | -12.09 | 3.81 | -30.85 | -26.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | -2.24 | 73.38 | -43.02 | -53.04 | |