Period Ending: | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.19 | 156.5 | 156.55 | 138.8 | 132.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.87 | 115.61 | 113.84 | 94.77 | 90.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.09 | 100.31 | 98.4 | 78.92 | 74.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.2 | 71.24 | 111.44 | 141.72 | 148.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,034.44 | 2,069.36 | 2,158.94 | 2,173.08 | 2,259.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.41 | 219.3 | 224.55 | 64.69 | 216.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.87 | 1,228.42 | 1,289.35 | 1,430.83 | 1,481.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.43 | 49.44 | 52.32 | 69.12 | 40.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.57 | 101.79 | 96.82 | 84.01 | 67.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.29 | -3.32 | -5.44 | -11.33 | -32.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.19 | -89.4 | -88.36 | -115.36 | -44.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 9.25 | 3.12 | -43.02 | -10.06 | |