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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 92.36 | 100.1 | 109.31 | 101.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.09 | 92.36 | 100.1 | 109.31 | 101.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.37 | 41.9 | 46.62 | 52.35 | 48.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.33 | 21.54 | 27.09 | 30.1 | 27.64 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,725.3 | 2,741.65 | 2,938.52 | 2,823.69 | 2,745.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233.34 | 2,249.95 | 2,319.58 | 2,423 | 2,054.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.35 | 237.07 | 275.25 | 236.79 | 261.52 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | 42.76 | 59.54 | 27.56 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | 43.56 | 61.15 | 28.41 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.83 | -21.68 | -184.55 | 83.2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.16 | 0.3 | 158.59 | -143.65 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.3 | 22.18 | 35.18 | -32.04 | - | |