Period Ending: | 2006 31/12 | 2007 31/05 | 2008 31/05 | 2009 31/05 | 2010 31/05 | 2011 31/05 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 314 | 302.8 | 314.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 196.03 | 153.91 | 164.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | 1.1 | 152.74 | 89.19 | 112.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.43 | -0.57 | 99.62 | 32.66 | 57.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.94 | 196.53 | 353.48 | 358.62 | 801.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | 33.66 | 90.96 | 71.25 | 93.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.04 | 115.31 | 227.58 | 261.64 | 680.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | - | 24.9 | 17 | 58.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -28.65 | 97.64 | 78.48 | 110.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.43 | 3.26 | -92.37 | -80.95 | -123.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.92 | 50.05 | 7.44 | -9.07 | 33.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 24.65 | 12.71 | -11.54 | 21.09 | |