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 | 1,000.83 | 889.53 | 1,308.47 | 2,140.76 | 2,615.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.26 | 157.71 | 261.68 | 455.39 | 569.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -0.33 | 70.87 | 200.65 | 280.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.14 | -50.75 | 40.38 | 379.21 | 175.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,652.7 | 1,579.14 | 1,933.92 | 2,780.34 | 3,052.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.32 | 261.27 | 250.51 | 432.24 | 532.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561.66 | 483.91 | 525.76 | 923.93 | 1,099 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.81 | -34.27 | -243.92 | -300.73 | -58.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.48 | -157.2 | -111.16 | -260.06 | -95.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 81.6 | -125.05 | -0.88 | 277.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 8.02 | 234.99 | 330.85 | 110.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.55 | -67.58 | -1.22 | 69.9 | 293.18 | |