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 | -58.06 | 51.73 | 69.99 | 80.18 | 110.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.8 | 41.56 | 53.49 | 62.47 | 81.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.63 | 23.44 | 31.58 | 34.87 | 47.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.35 | 16.48 | 10.93 | 24.63 | 28.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.19 | 610.13 | 733.93 | 923.16 | 1,132.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.86 | 17.02 | 21.54 | 58.31 | 89.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.37 | 313.07 | 408.84 | 469.26 | 509.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.11 | -59.03 | 28.67 | -71.48 | 120.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.97 | 19.61 | 39.69 | 46.44 | 30.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.79 | -112.65 | -105.35 | -109.45 | -182.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 71.8 | 61.36 | 119.74 | 166.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | -21.24 | -4.31 | 56.73 | 14.83 | |