Period Ending: | 2004 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,300.68 | 1,658 | 1,750.73 | 1,581.93 | 1,600.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548.52 | 753.97 | 727.75 | 626.27 | 616.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.94 | 232.79 | 139.72 | 59.69 | 55.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.76 | 145.97 | -111.17 | -10.25 | -1.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.87 | 1,389.42 | 1,204.23 | 1,073.02 | 1,028.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.58 | 297.31 | 227.36 | 297.27 | 251.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.67 | 691.03 | 565.07 | 564.92 | 570.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.27 | 154.81 | -109.78 | 170.73 | 37.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.68 | 204.29 | 15.02 | 152.77 | 41.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.79 | -430.79 | -110.66 | -2.9 | -55.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.42 | 275.24 | -7.07 | -184.43 | -12.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.27 | 49.14 | -101.99 | -34.91 | -25.93 | |