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 | 334.06 | 407.18 | 499.91 | 578.08 | 674.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.59 | 156.44 | 183.24 | 211.56 | 251.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.4 | 83.81 | 89.44 | 105.24 | 103.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.81 | 80.98 | 86.58 | 114.57 | 112.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.13 | 663.85 | 742.54 | 948.87 | 1,181.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.57 | 142.75 | 147.42 | 194.11 | 373.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.83 | 505.73 | 578.22 | 734.75 | 777.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.75 | -7.85 | 22.18 | 63.71 | 31.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.65 | 101.06 | 131.06 | 181.51 | 140.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.8 | -178.53 | -117.58 | -165.42 | -53.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.26 | 29.77 | -31.24 | 17.93 | 38.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.89 | -44.03 | -17.24 | 34.74 | 122.59 | |