Period Ending: | 2010 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.22 | 397.81 | 435.77 | 467.6 | 509.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.06 | 129.78 | 143.75 | 165.81 | 175.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.87 | 61.91 | 62.4 | 89.6 | 80.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.64 | 19.9 | 20.59 | 60.6 | 48.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.77 | 382.89 | 417.5 | 588.07 | 756.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.36 | 112.53 | 149.85 | 204.61 | 144.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.13 | 232.26 | 168.65 | 246.03 | 272.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 31.4 | 16.93 | 26.64 | -25.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.1 | 27.26 | 23.88 | 25.83 | 33.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -7.51 | -72.67 | -13.95 | -50.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | -8.19 | 49.13 | -18.07 | 25.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 11.86 | 0.55 | -6.47 | 8.19 | |