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 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.54 | 192.34 | 222.66 | 254.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.7 | 132.89 | 163.79 | 119.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.47 | 48.57 | 41.21 | 10.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.29 | 48.45 | 41.52 | 1.44 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 746.43 | 849.01 | 896.95 | 1,154.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.39 | 330.99 | 342.01 | 591.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.4 | 501.85 | 543.73 | 546.24 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.17 | 57.25 | -37.06 | 21.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.67 | 45.4 | 23.18 | 64.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.56 | -6.05 | -48.91 | -24.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.03 | -9.58 | -8.47 | -13.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.2 | 29.76 | -34.2 | 26.22 | |