Period Ending: | 2003 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.44 | 503.43 | 640.02 | 674.99 | 737.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.25 | 164.66 | 183.68 | 188.85 | 204.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.02 | 33.45 | 48.66 | 43.32 | 54.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.72 | 9.22 | 37.76 | 48.26 | 29.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444.41 | 463.66 | 488.3 | 627.48 | 654.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165 | 178.24 | 179.74 | 234.29 | 273.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.38 | 271.88 | 294.77 | 317.31 | 314.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.22 | 15.93 | -15.3 | -9.34 | 45.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | 38.99 | 21.22 | 32.02 | 54.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.63 | -18.86 | -23.69 | -8.39 | -19.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | -14.8 | 3.73 | -21.85 | -40.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.71 | 5.53 | 1.74 | 1.73 | -5.92 | |