Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.39 | 455.19 | 522.69 | 564.86 | 569.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.05 | 71.82 | 83.15 | 96.26 | 100.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.55 | 15.62 | 17.88 | 24.82 | 27.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 13.39 | 16.09 | 21.19 | 20.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.45 | 167.07 | 162.97 | 191.2 | 211.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.13 | 61.42 | 69.33 | 80.83 | 81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.71 | 103.7 | 92.5 | 110.37 | 126.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 8.86 | 15.54 | 15.25 | 29.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 18.42 | 20.48 | 21.22 | 38.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.37 | -14.37 | -1.24 | -1.21 | -3.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -3.51 | -28.69 | -4.08 | -12.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 0.54 | -9.46 | 15.93 | 23.49 | |