Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.26 | 185.22 | 156.83 | 179.32 | 171.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.7 | 85.85 | 86.36 | 91.35 | 98.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.71 | 44.27 | 40.39 | 39.56 | 48.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.92 | 25.98 | 18.92 | 23.71 | 41.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,495.79 | 1,523.4 | 1,597.38 | 1,645.61 | 1,563.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.42 | 84.89 | 112.9 | 153.61 | 136.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.73 | 1,091.18 | 1,134.69 | 1,157.38 | 1,184.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.51 | 20.15 | 63.38 | 33.38 | 73.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | 20.77 | 59.98 | 24.02 | 46.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.02 | -19.3 | -90.28 | 19 | 40.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.04 | -8.85 | 10.47 | -10.53 | -64.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.31 | -7.38 | -19.83 | 32.48 | 23.47 | |