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 | -26.65 | - | 24.7 | 18.05 | 67.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -17.36 | 96.87 | 83.34 | 128.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.01 | 1.97 | -91.64 | -85.96 | -143.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.33 | 30.33 | 7.38 | -9.63 | 38.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 14.94 | 12.61 | -12.25 | 24.5 | |