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 | 2,982.91 | 1,298.34 | 2,030.63 | 2,661.47 | 2,526.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.09 | 125.23 | 173.12 | 193.28 | 211.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.1 | 16.25 | 58.41 | 72.84 | 77.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -78.99 | 7.15 | 24.63 | 26.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.87 | 824.39 | 878.91 | 1,066 | 1,009.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.26 | 207.48 | 266.73 | 330.01 | 308.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.12 | 122.87 | 125.89 | 276.84 | 307.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.38 | 38.86 | 36.25 | -19.55 | -8.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.48 | 72.99 | 86.44 | 58.95 | 119.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.12 | -36.14 | -37.88 | -83.19 | -115.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.46 | -13.06 | -29.04 | 84.12 | -86.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 24.02 | 19.68 | 59.34 | -81.89 | |