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 | 145.04 | 176.96 | 197.42 | 180.63 | 160.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.89 | 121.37 | 134.45 | 102.27 | 95.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.14 | 48.28 | 58.19 | 47.53 | 31.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.55 | 39.58 | 55.36 | 38.18 | 18.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.44 | 246.04 | 335.2 | 376.18 | 405.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.66 | 34.09 | 102.26 | 65.57 | 73.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.29 | 204.86 | 228.03 | 276.96 | 276.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | -4.35 | 5.37 | -37.39 | -51.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 19.15 | 37.2 | 9.91 | 55.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -4.31 | -31.04 | -35.56 | -98.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | -16.33 | -4.07 | 33.26 | 35.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -1.5 | 1.9 | 7.48 | -7.9 | |