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 | 414.21 | 408.69 | 415 | 405.95 | 395.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.62 | 129.82 | 128.86 | 110.78 | 110.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.83 | 29.02 | 21.25 | 16.61 | 8.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 17.76 | 10.2 | 7.01 | -88.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.04 | 403.57 | 406.37 | 403.79 | 308.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.7 | 76.13 | 76.44 | 70.92 | 70.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.37 | 278.02 | 269.77 | 264.68 | 177.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.02 | 27.7 | 17.06 | 2.48 | 9.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.85 | 35.65 | 20.75 | 10.72 | 14.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -4.63 | -8.87 | -4.72 | -2.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.78 | -32.5 | -16.97 | -10.14 | -14.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -1.73 | -5.02 | -3.84 | -2.02 | |