Period Ending: | 2009 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | 373.1 | 389.3 | 285 | 279.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.6 | 320.6 | 332.9 | 231.3 | 223.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.9 | 306.4 | 318.4 | 214.7 | 206.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.6 | 179.2 | 493.8 | 471.6 | 521.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,142.5 | 3,321.2 | 3,783.4 | 3,923 | 4,451.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.7 | 153.9 | 427.1 | 213.5 | 137.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058.4 | 2,222.9 | 2,596.3 | 2,943.9 | 3,274 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 339.6 | 135.8 | 217.89 | 48.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.5 | 149.8 | 145.2 | 152.7 | 129.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -345.7 | -17.5 | -104 | 157.8 | -118.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.2 | -140.4 | -42.8 | -308.6 | -11.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -8.7 | -1.5 | 1.9 | -0.2 | |