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 | 270 | 311 | 363.71 | 419.8 | 467.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157 | 195.56 | 229.98 | 271.83 | 299.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.88 | 77.6 | 74.72 | 78.66 | 79.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.37 | 47.33 | 43.5 | 44.97 | 46.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.45 | 229.81 | 295.88 | 360.15 | 405.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.56 | 21.39 | 31.45 | 40.92 | 47.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.25 | 197.85 | 250.96 | 302.42 | 336.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | 41.61 | 50.2 | 50.61 | 38.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.06 | 66.49 | 67.76 | 71.77 | 64.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72 | -15.31 | -13.52 | -20.77 | -163.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | -2.98 | -6.1 | -4.28 | -24.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.56 | 48.29 | 48.26 | 46.57 | -123.54 | |