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 | 551.89 | 726.48 | 836.86 | 1,041.03 | 1,089.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.14 | 552.4 | 632.04 | 759.1 | 807.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.59 | 101.65 | 99.3 | 28.06 | 70.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.16 | 63.81 | 54.6 | -12.42 | 71.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.08 | 1,031.2 | 2,024.34 | 1,897.6 | 1,926.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.77 | 260.69 | 339.94 | 366.16 | 402.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.42 | 711.06 | 894.22 | 828.64 | 840.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.56 | 228.98 | 185.25 | 238.64 | 167.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.52 | 208.91 | 239.26 | 217.35 | 227.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115 | -184.27 | -654.38 | -104.05 | 20.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.35 | 23.82 | 477.41 | -187.51 | -153.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.98 | 49.75 | 65.03 | -72.49 | 88.36 | |