Period Ending: | 2007 30/06 | 2008 28/06 | 2009 27/06 | 2010 03/07 | 2011 02/07 | 2012 30/06 | 2013 29/06 | 2014 28/06 | 2015 27/06 | 2016 02/07 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.95 | 866.02 | 900.87 | 937.64 | 978.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.12 | 280.87 | 305.92 | 316.51 | 334.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.71 | 88.17 | 105.97 | 107.71 | 122.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.15 | 46.72 | 47.67 | 59.87 | 72.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.73 | 897.29 | 923.52 | 928.2 | 921.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.91 | 130.3 | 144.34 | 123.52 | 117.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.06 | 467.01 | 374.04 | 394.35 | 389.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.84 | 78.33 | 59.99 | 15.08 | 75.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.97 | 112.1 | 74.64 | 94.24 | 134.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.11 | -54.11 | -26.14 | -55.84 | -48.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.67 | -38.02 | -49.69 | -55.93 | -77.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 18.99 | -1.47 | -20.88 | 8.04 | |