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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.42 | 124.35 | 112.11 | 132.85 | 187.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.12 | 62.53 | 55.94 | 56.77 | 85.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.83 | 45.06 | 33.9 | 30.99 | 66.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.68 | 101.67 | 166.03 | 40.05 | 24.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.8 | 900.12 | 1,140.57 | 1,261.91 | 1,394.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.93 | 130.04 | 149.9 | 129.51 | 109.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.65 | 562.72 | 726.01 | 810.19 | 831.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.5 | 118.24 | -6.99 | -43.93 | 3.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.33 | 96.09 | 30.46 | -1.84 | 36.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.6 | -185.69 | -152.79 | -47.21 | -48.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.53 | 119.41 | 58.4 | 60.2 | 67.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | 29.81 | -63.93 | 11.15 | 55.16 | |