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 | 422.72 | 409.88 | 400.33 | 539.82 | 573.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.8 | 232.82 | 265.97 | 362.26 | 389.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.53 | 88.58 | 104.72 | 133.93 | 167.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.62 | 90.51 | 101.13 | 101.72 | 101.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.56 | 613.57 | 880.71 | 899.7 | 817.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.4 | 103.26 | 134.05 | 142.4 | 138.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.49 | 472.64 | 563.39 | 590.71 | 504.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.89 | 80.6 | 73.73 | 117.09 | 127.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.74 | 96.94 | 114.92 | 156.05 | 163.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.99 | -24.66 | -220.99 | -13.52 | -6.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.06 | -33.8 | 31.77 | -125.31 | -214.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.01 | 35.82 | -77.64 | 19.96 | -55.32 | |