Period Ending: | 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 | 2013 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.3 | 878.7 | 896.08 | 829.17 | 892.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.58 | 350.84 | 321.93 | 237.6 | 282.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.74 | 125.5 | 78.25 | -29.53 | -14.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | 190.84 | 48.15 | -26.17 | -38.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.04 | 978.1 | 1,055.27 | 1,053.68 | 1,033.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.72 | 127.25 | 106.23 | 113.77 | 108.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.16 | 834.02 | 937.29 | 908.4 | 894.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.14 | -29.84 | -86.9 | 32.79 | -30.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.26 | 124.91 | 100.57 | 81.06 | 46.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.05 | -84.07 | -206.54 | -49.3 | -69.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 48.05 | 29.82 | -31.42 | -15.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.81 | 88.89 | -76.16 | 0.35 | -37.63 | |