Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.18 | 542.94 | 558.52 | 638.32 | 711.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.7 | 131.43 | 142.79 | 145.29 | 111.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.27 | 48.86 | 58.13 | 44.17 | -17.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | 30.88 | 34.77 | 11.38 | -316.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.98 | 489.77 | 538.17 | 1,054.79 | 767.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.52 | 125 | 98.91 | 239.41 | 302.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.58 | 254.21 | 301.84 | 405.07 | 95.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 6.73 | 16.93 | 27.77 | 111.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.06 | 8.34 | 31.83 | 44.57 | 101.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.63 | -4.9 | -9.89 | -276.38 | -8.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.53 | -8.25 | 10.86 | 220.16 | -48.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | -8.88 | 32.81 | -11.15 | 45.19 | |