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 | 103.83 | 107.27 | 109.13 | 113.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.85 | 87.88 | 91.52 | 95.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.71 | 77.47 | 83.46 | 85.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.14 | 150.9 | 170.23 | 143.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.6 | 241.47 | 261.31 | 304.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 8.4 | 9.3 | 2.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.5 | 84.19 | 102.83 | 138.76 | |
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 | |