Period Ending: | 2008 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.02 | 80.27 | 96.06 | 96.17 | 95.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.83 | 62.99 | 78.61 | 81.78 | 83.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.28 | 62.63 | 78.22 | 81.37 | 83.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.78 | 19.94 | 34.31 | 149.78 | 76.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.07 | 917.25 | 966.49 | 702 | 762.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 9.97 | 42.68 | 328.42 | 8.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.94 | 312.5 | 352.93 | 373.57 | 440.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 15.11 | 37.2 | 13.64 | 29.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.39 | -9.1 | -13.29 | -25.27 | 8.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 24.59 | 10.75 | 441.83 | -5.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -4.12 | -3.92 | -382.92 | -18.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | 11.38 | -6.47 | 33.65 | -15.71 | |