Period Ending: | 2005 30/06 | 2006 30/06 | 2007 01/07 | 2008 29/06 | 2009 28/06 | 2010 27/06 | 2011 26/06 | 2012 24/06 | 2013 30/06 | 2014 29/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 895.3 | 1,176.58 | 1,050.59 | 977.04 | 1,106.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.63 | 463.89 | 340.02 | 259.11 | 401.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.76 | 144.04 | -3.86 | -56.39 | 81.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.83 | 166.55 | -55.05 | -88.82 | 58.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440.92 | 1,670.98 | 1,531.82 | 1,453.21 | 1,565.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.63 | 273.73 | 213.04 | 208.39 | 210.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,191.45 | 1,357.91 | 1,276.33 | 1,211.32 | 1,327.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.64 | -12.06 | -98.13 | 96.73 | 116.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.01 | 161.89 | 41.05 | 139.4 | 180.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.46 | -74.65 | -3.32 | -4.66 | -32.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | -21.31 | -26.85 | 4.8 | -7.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.97 | 68.94 | 6.69 | 138.07 | 145.43 | |