Period Ending: | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592.69 | 933.42 | 888.58 | 1,033.74 | 1,005.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.58 | 564.4 | 553.47 | 633.14 | 698.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.21 | 92.99 | 43.23 | 63.81 | 86.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.86 | 67.99 | 56.32 | 70.32 | 92.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.51 | 853.88 | 1,045 | 1,138.07 | 1,302.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.44 | 454.22 | 539.95 | 581.13 | 659.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.68 | 385.01 | 420.35 | 490.15 | 569.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | -10.18 | -143.95 | 114.58 | -12.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.65 | 97.25 | 38.45 | 207.88 | 142.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.25 | -92.59 | -166.59 | -37.39 | -107.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -24.96 | 61.36 | -49.74 | -17.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | -20.01 | -77.35 | 120.97 | 17.23 | |