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 | 699.32 | 720.83 | 723.48 | 866.79 | 1,094.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.3 | 150.58 | 148.02 | 204.49 | 269.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.99 | 4.34 | 31.96 | 82.61 | 123.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.05 | -5.21 | -55.31 | 10.98 | 344.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,162.32 | 2,086.69 | 2,406.42 | 2,337.15 | 3,619.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.91 | 249.18 | 177.31 | 179 | 224.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.39 | 667 | 808.45 | 810.4 | 1,642.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.09 | 2.13 | -23.95 | -81.48 | 246.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.3 | 75.74 | 78.58 | 124.18 | 166.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.96 | -61.55 | -440.07 | -43.46 | -74.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.8 | -22.89 | 369.52 | -78.21 | 268.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.47 | -6.83 | 8.06 | -6.42 | 368.96 | |