Period Ending: | 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 | 2020 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.9 | 346.2 | 344.4 | 349.3 | 258.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.5 | 207.4 | 154.7 | 127.4 | 85.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.4 | 74.4 | 74.9 | 68.8 | 45.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.6 | 49 | 59 | 50.3 | -26.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,432.6 | 1,412.1 | 1,455.6 | 1,368.1 | 1,838.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.4 | 90.6 | 74.9 | 64.9 | 62.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.7 | 1,047.3 | 1,100 | 1,073.8 | 883 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.59 | 21.7 | 1.1 | 47.44 | 39.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.8 | 69.1 | 65.1 | 76.6 | 86.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.8 | -11.2 | 4.2 | -14.1 | -1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.5 | -32.4 | -34.5 | -70.5 | -84.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.1 | 24.7 | 35.5 | -10.3 | -1.1 | |