Period Ending: | 2004 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.49 | 125.35 | 118.79 | 217.96 | 384.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.22 | 91.92 | 92.03 | 132.68 | 273.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.14 | -7.74 | 5.8 | 20.32 | 104.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.12 | -18.47 | 4.67 | 18.56 | 146.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.36 | 96.04 | 114.05 | 163.75 | 357.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.77 | 42.76 | 49.31 | 66.4 | 73.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.92 | 37.98 | 50.09 | 82.95 | 269.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.47 | -22.68 | 5.29 | 23.16 | 31.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37 | -28.03 | 7.97 | 35.75 | 105.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -2.32 | -12.49 | -43.93 | -7.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.91 | 2.07 | 3.7 | 15.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.24 | -29.44 | -2.45 | -4.47 | 113.36 | |