Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 387.41 | 306.44 | 318.12 | 346.26 | 353.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.19 | 84.91 | 95.95 | 105.55 | 115.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.97 | 14.25 | 22.81 | 21.82 | 29.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 5.34 | 7.9 | 1.63 | 13.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.32 | 449.79 | 485.09 | 409.37 | 425.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.55 | 46.7 | 53.78 | 49.98 | 53.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.08 | 196.5 | 228.62 | 232.59 | 241.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.09 | 20.29 | 39.02 | 22.8 | 37.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 23.92 | 35.67 | 22.58 | 28.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -5.35 | -3.96 | -10.2 | -6.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 2.86 | 23.9 | -83.44 | 1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.08 | 21.49 | 53.94 | -69.92 | 23.52 | |