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 | 310.45 | 439.01 | 544.37 | 427.93 | 440.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.14 | 377.72 | 464.4 | 319.39 | 320.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.55 | 213.09 | 235.29 | 37.82 | 25.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | 125.61 | 140.66 | 5.61 | -64.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.45 | 1,287.57 | 1,336.8 | 1,219.95 | 1,136.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.99 | 72.12 | 98.65 | 114.03 | 90.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 750.39 | 891.14 | 891.12 | 757.04 | 732.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.65 | 184.87 | 155.25 | 61.19 | 15.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.78 | 193.52 | 170.73 | 43.02 | 16.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | -101.93 | -101.05 | -38.05 | 0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.45 | 3.57 | -163.21 | -161.27 | 13.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.83 | 95.06 | -95.38 | -155.83 | 32.3 | |