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 | 452.45 | 460.63 | 427.42 | 441.28 | 442.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.24 | 177.51 | 162.09 | 161.38 | 172.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.12 | 53.04 | 34.1 | 23.76 | 34.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 32.42 | 20.61 | -23.42 | 6.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.22 | 449.86 | 479.51 | 458.82 | 430.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.7 | 119.82 | 104.16 | 81.23 | 73.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.83 | 264.13 | 273.93 | 250.78 | 250.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.62 | 26.02 | -13.18 | 25.85 | 25.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.43 | 49.01 | 9.51 | 31.06 | 31.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -15.91 | -49.8 | -17.28 | -4.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.16 | -10.53 | 17.85 | -18.89 | -31.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | 24.72 | -23.16 | -4.08 | -3.48 | |