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 | 620.39 | 701.63 | 811.48 | 855.46 | 863.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.31 | 158.54 | 179.88 | 186.22 | 186.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.85 | 59.71 | 65.77 | 59.59 | 49.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.32 | 50.94 | 53.1 | 49.44 | -158.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.9 | 712.43 | 747.58 | 776.31 | 552.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.01 | 185.11 | 205.72 | 215.16 | 202.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.81 | 322.03 | 350.26 | 401.07 | 172.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.5 | 99.42 | 52.97 | 54.49 | 20.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.75 | 74.53 | 99.11 | 98.84 | 43.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -207.84 | -26.17 | -34.12 | -19.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.29 | 133.87 | -61.73 | -64.89 | -39.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 0.91 | 12.38 | 0.22 | -15.52 | |