Period Ending: | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632.79 | 702.58 | 791.45 | 895.33 | 974.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.07 | 192.48 | 225.69 | 269.89 | 288.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.4 | 55.31 | 67.42 | 102.11 | 110.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.25 | 7.14 | 15.28 | 130.8 | 48.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.94 | 724.01 | 896.31 | 979.02 | 1,238.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.17 | 148.57 | 136.33 | 133.88 | 147.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | 84.41 | 115.69 | 250.28 | 303.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.33 | 40 | 18.5 | 59.84 | 40.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.17 | 58.56 | 65.04 | 81.71 | 120.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -68.37 | -126.48 | -38.87 | -381.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.79 | 31.34 | 138.67 | -52.79 | 183.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 21.53 | 77.23 | -9.95 | -77.3 | |