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 29/06 | 2014 28/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.22 | 423.79 | 422.29 | 711.35 | 855.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.43 | 252.54 | 246.45 | 444.98 | 532.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | 26.84 | 22.75 | 67.2 | 100.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 18.22 | 16.1 | 41.15 | 68.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.19 | 149.28 | 146.28 | 435.7 | 457.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.22 | 51.04 | 45.64 | 116.55 | 146.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.79 | 91.72 | 94.63 | 236.71 | 226.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.61 | 21.34 | 17.36 | 48.08 | 64.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 35.91 | 35.98 | 96.49 | 97.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.39 | -14.03 | -11.79 | -195.19 | -37.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -9.4 | -14.16 | 169.82 | -70.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.34 | 12.43 | 9.52 | 70.87 | -11.35 | |