Period Ending: | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.76 | 445.19 | 447.77 | 496.92 | 543.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.75 | 207.47 | 199.18 | 221.2 | 236.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.52 | 18.1 | 7.26 | 18.06 | 17.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.99 | 13.51 | 5.86 | 13.2 | 11.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.73 | 184.46 | 182.09 | 187.13 | 184.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.83 | 49.65 | 50.68 | 69.37 | 69.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.99 | 108.15 | 110.57 | 109.92 | 107.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 17.83 | 2.89 | 19.04 | 13.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.6 | 25.08 | 11.72 | 24.31 | 20.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | -13.02 | 3.77 | 14.68 | -7.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11 | -8.94 | -13.36 | -23.42 | -17.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 3.14 | 2.13 | 15.59 | -4.86 | |