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 | 318.06 | 272.8 | 386.68 | 409.59 | 347.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.06 | 272.8 | 386.68 | 409.59 | 347.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.58 | 270.62 | 384.4 | 407.43 | 344.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.84 | 271.74 | 385.22 | 409.83 | 345.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,097.21 | 2,310.09 | 2,563.99 | 2,868.31 | 2,842.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 4.28 | 17.59 | 12.11 | 15.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,092.01 | 2,305.47 | 2,546.06 | 2,856.2 | 2,826.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.32 | 168.27 | 253.56 | 249.16 | 218.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 3.99 | -1.78 | 9.38 | 7.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.31 | 4.31 | 1.65 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -0.33 | 2.53 | 11.03 | 7.49 | |