Period Ending: | 2004 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 530.2 | 633.3 | 788.4 | 1,061.7 | 1,122.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.9 | 536.1 | 661.6 | 847.7 | 862.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.2 | 166.1 | 205.1 | 262.4 | 224.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -5.7 | 64.2 | 52.4 | -0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.47 | 1,214.6 | 1,661.5 | 1,749.6 | 1,721.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.67 | 147.2 | 268.9 | 241.4 | 230.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.08 | 218.3 | 422.9 | 460.2 | 430.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.77 | 59.32 | -77.66 | 44.15 | 91.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.2 | 135 | 111.7 | 275.7 | 264.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42 | -232.7 | -415.5 | -303.3 | -245 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 169.8 | 184.5 | 72.3 | -46.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 81.7 | -102.3 | 35 | -27.8 | |