Period Ending: | 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 | 2014 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.25 | 1,057.32 | 1,159.91 | 1,171.05 | 1,204.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.18 | 219.63 | 236.65 | 221.55 | 231.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.34 | 71.68 | 52.33 | 26.87 | 32.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 28.49 | -62.31 | -28.22 | -15.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.57 | 839.25 | 1,106.18 | 1,118.42 | 1,135.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.38 | 281.35 | 264.95 | 302.73 | 276.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.11 | 293.07 | 231.86 | 212.59 | 202.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.27 | -31.79 | -11.02 | 0.77 | -23.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.94 | 71.41 | 78.09 | 89.87 | 38.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.78 | -101.1 | -371.02 | -106.57 | -59.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.56 | -2.63 | 296.47 | -3.38 | 37.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -32.32 | 3.54 | -20.08 | 17.23 | |