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 | 2,248.08 | 2,572.13 | 2,675.11 | 2,837.61 | 3,422.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.21 | 508.12 | 501.52 | 562.03 | 646.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 7.41 | -21.56 | 30.5 | 100.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.27 | -9.1 | -43.91 | 2.65 | 78.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000.37 | 2,122.72 | 2,301.52 | 2,325.59 | 2,488.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908.88 | 1,027.14 | 1,161.81 | 766.5 | 868.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.73 | 747.28 | 671.26 | 682.2 | 745.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | -154.04 | -203.91 | -15.43 | -51.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.3 | 104.65 | 52.9 | 106.5 | 138.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -142.62 | -84.4 | -29.62 | -46.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.36 | -12.75 | 0.49 | -73.27 | -42.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.37 | -50.73 | -31.01 | 3.61 | 49.91 | |