Period Ending: | 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 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,316.36 | 2,691.06 | 2,790.23 | 3,280.58 | 3,197.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.28 | 74.72 | 78.19 | 97.5 | 94.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.2 | 49.91 | 51 | 67.27 | 66.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.94 | 35.81 | -1.07 | -80.45 | 123.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 925.02 | 1,238.72 | 1,576.32 | 1,360.13 | 1,313.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.66 | 422.07 | 542.97 | 773.98 | 597.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.72 | 471.4 | 565.88 | 249.5 | 428.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | -142.46 | -61.88 | 167.89 | -90.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.25 | 119.91 | 151.69 | -42.78 | 170.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.75 | -23.83 | -19.78 | -43.53 | -7.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.88 | -76.5 | -79.03 | 81.74 | -232.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.99 | 19.63 | 52.15 | -4.16 | -68.36 | |