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 | 37.83 | 64.24 | 78.89 | 81.1 | 77.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.83 | 64.24 | 78.89 | 81.1 | 77.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 24.27 | 30.95 | 31.71 | 27.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 25.57 | 15.95 | 16.84 | 14.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.87 | 1,704.49 | 1,670.68 | 1,687.68 | 1,683.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.67 | 1,492.22 | 1,466.34 | 1,462.97 | 1,467.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.52 | 181.65 | 170.82 | 182.62 | 179.93 | |
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 | 10.53 | -5.86 | 49.57 | 69.21 | 62.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 8.18 | 51.78 | 70.91 | 63.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.31 | 297.49 | 29.13 | -58.49 | -36.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.36 | -325.83 | -56.69 | -10.76 | -3.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.85 | -20.15 | 24.23 | 1.66 | 23.79 | |