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 | 6,350.03 | 5,858.55 | 5,369.53 | 5,575.36 | 5,698.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,604.15 | 1,555.99 | 1,478.32 | 1,598.47 | 1,654.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.5 | 254.44 | 172.28 | 136.53 | 133.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.58 | 0.81 | -41.88 | -69.86 | -118.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.04 | 485.95 | 521.26 | 546.58 | 536.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.72 | 242.53 | 245.93 | 262.56 | 275.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.81 | 167.52 | 169.58 | 173.52 | 141.59 | |
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 | |