Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.59 | 46.13 | 44.92 | 44.21 | 46.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.59 | 46.13 | 44.92 | 44.21 | 46.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 10.76 | 11.73 | 9.41 | 10.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 5.17 | 5.87 | 6.6 | 3.63 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193.51 | 1,192.59 | 1,217.51 | 1,274.73 | 1,185.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912.25 | 912.84 | 955.42 | 1,022.94 | 995.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.45 | 96.82 | 97.27 | 101.65 | 103.98 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.56 | 7.86 | 19.93 | 13.87 | 3.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.47 | 10.07 | 21.08 | 15.56 | 8.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.65 | -9.2 | -74.36 | -64.46 | 82.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.3 | -6.15 | 24.3 | 51.81 | -93.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.81 | -5.28 | -28.98 | 2.9 | -2.78 | |