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 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.95 | 613.65 | 759.31 | 900.76 | 1,065.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.46 | 133.57 | 141 | 177.47 | 185.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.76 | 41.86 | 32.7 | 42.17 | 29.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.54 | 27.26 | 30.68 | 37.22 | 24.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.71 | 641.16 | 690.82 | 1,168.61 | 1,103.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.28 | 84.89 | 152.38 | 200.5 | 191.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.78 | 225.69 | 259 | 366.34 | 381.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.76 | -106.37 | -10.01 | -100.18 | 48.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.09 | 86.71 | 70.32 | 44.57 | -5.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.48 | -103.55 | 5.5 | -60.75 | 35.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.9 | -15.51 | -60.99 | 27.29 | -46.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | -32.33 | 14.19 | 9.19 | -15.62 | |