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 | 697.15 | 830.04 | 939.98 | 1,005.46 | 1,117.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.49 | 352.65 | 445.31 | 459.61 | 492.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.18 | 71.33 | 103.88 | 104.93 | 110.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.37 | 37.05 | 60.94 | 63.02 | 70.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.48 | 756.51 | 826.09 | 870.6 | 992.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.04 | 173.61 | 193.25 | 205.37 | 234.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.51 | 286.65 | 324.34 | 356 | 392.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 69.53 | 78.34 | 115.39 | 58.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.13 | 100.91 | 138.27 | 146 | 121.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.05 | -180.66 | -49.26 | -100.49 | -79.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.82 | 80.86 | -83.25 | -32.71 | -56.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | 1.11 | 5.76 | 12.8 | -14.24 | |