Period Ending: | 2009 31/12 | 2010 31/12 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 01/07 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023.57 | 944.71 | 807.68 | 822.22 | 860.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.58 | 250.91 | 222.37 | 235.73 | 249.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.42 | 41.03 | 25.91 | 20.13 | 20.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 0.13 | -6.3 | -10.3 | -17.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,741.14 | 3,013.57 | 3,465.39 | 3,706.33 | 3,552.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648.47 | 1,504.03 | 1,634.99 | 1,780.41 | 1,823.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,338.85 | 1,038.84 | 1,127.41 | 1,176.62 | 937.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.06 | 55.66 | -17.79 | 6.17 | -3.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.02 | 8.71 | 16.98 | 6.87 | -11.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.32 | -13.78 | -22.95 | 3.95 | -15.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.22 | 2.09 | 3.99 | -3.51 | 30.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.38 | -4.07 | -1.55 | 7.54 | 1.17 | |