Period Ending: | 2001 31/12 | 2002 31/12 | 2003 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 | 243.17 | 263.18 | 457.75 | 481.44 | 486.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.24 | 99.54 | 139.54 | 144.63 | 139.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.73 | 17.89 | 29.9 | 33.79 | 25.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 12.24 | 30.47 | 13.97 | 15.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.36 | 241.47 | 552.89 | 580.97 | 560.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.57 | 65.67 | 128.82 | 188.32 | 234.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.26 | 118.5 | 173.36 | 176 | 193.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -4.35 | -38.17 | -17.49 | -0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 15.85 | 22.62 | 54.23 | 27.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.75 | -7.17 | -35.68 | -53.17 | 24.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -8.07 | 15.16 | -1.29 | -40.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 0.61 | 3.85 | -0.52 | 11.55 | |