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 | 1,103.8 | 1,194.95 | 1,139.6 | 1,140.18 | 1,182.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.04 | 269.9 | 225.3 | 185.78 | 184.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.63 | 130.22 | 95.36 | 57.54 | 55.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.92 | 71.89 | 119.48 | 15.15 | 6.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 969.16 | 1,029.52 | 1,101.22 | 1,317.85 | 1,319.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.3 | 327.11 | 279.92 | 289.06 | 317.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.59 | 317.34 | 471.51 | 615.59 | 586.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.18 | 78.47 | 17.2 | 67.69 | 79.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.86 | 69.55 | 65.44 | 58.22 | 41.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.01 | -18.98 | -22.71 | -21.49 | -56.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.63 | 6.86 | -25.12 | -35.09 | -12.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 54.17 | 20.05 | 3.15 | -30 | |