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 | 406.49 | 488.35 | 699.99 | 783.27 | 793.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.67 | 90.92 | 139 | 175.83 | 166.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | 21.88 | 48.22 | 78.97 | 70.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | -0.05 | 14.94 | 14.07 | 31.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106.85 | 1,128.42 | 1,220.09 | 1,505.55 | 1,565.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.71 | 126.65 | 176.54 | 147.48 | 279.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.4 | 722.09 | 708.24 | 773.97 | 795.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | -24.15 | -96.03 | -12.88 | 33.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.21 | 14.84 | 8.07 | 12.17 | 53.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.15 | -235.05 | -67.57 | -37.73 | -210.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.82 | 0.35 | -1.4 | 272.1 | -1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.74 | -220.11 | -59.65 | 246.45 | -161.58 | |