Period Ending: | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818 | 1,169.23 | 1,548.95 | 1,503.84 | 1,413.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.18 | 63.84 | 81.08 | 81.75 | 75.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.88 | 23.1 | 32.3 | 33.62 | 27.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 11.29 | 16 | 10.69 | 13.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.7 | 310.79 | 361.78 | 376.46 | 389.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.19 | 150.1 | 122.95 | 112.55 | 117.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.72 | 151.08 | 158.27 | 156.47 | 190.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 9.31 | 21.1 | 29.29 | 20.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | 47.21 | 32.15 | 40.58 | 27.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -51.03 | -32.24 | -46.13 | -12.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.04 | 8.99 | 0.78 | 4.52 | -15.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 5.18 | 0.69 | -1.03 | -0.79 | |