Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 14.38 | 14.64 | 15.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 11.78 | 12.28 | 12.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 10.39 | 11.19 | 11.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | 20.23 | 22.83 | 19.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,662.31 | 1,801.05 | 1,948.16 | 2,269.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.45 | 62.62 | 69.35 | 16.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449.79 | 627.98 | 766.65 | 1,035.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -2.91 | 6.52 | -8.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 2.49 | 8.66 | -14.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | 4.28 | -1.02 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -7.48 | -6.66 | 20.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -0.71 | 0.99 | 3.87 | |