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 | 3,703.5 | 3,534.77 | 3,858.6 | 2,873.52 | 2,710.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.99 | 752.25 | 731.46 | 465.75 | 483.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.37 | 395.59 | 289.37 | 48.02 | 8.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.75 | 289.24 | 184.22 | 50.61 | -40.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,764.52 | 3,024.58 | 3,160.02 | 3,086.85 | 2,692.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465.31 | 526.09 | 650.66 | 690.58 | 760.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,065.16 | 2,278.03 | 2,303.91 | 2,229.78 | 1,854.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.66 | 233.5 | -71.56 | 7.45 | -446.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.49 | 335.3 | 249.31 | 34.47 | -144.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.49 | -96.45 | -413.65 | 8.52 | -190.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.37 | -130 | -60.59 | -39.91 | -104.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.53 | 110.89 | -217.96 | -3.8 | -439.97 | |