Period Ending: | 2009 30/11 | 2010 30/11 | 2011 30/11 | 2012 30/11 | 2013 30/11 | 2014 30/11 | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 651.94 | 645.37 | 658.03 | 670.45 | 673.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.45 | 307.94 | 322.73 | 328.32 | 315.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.66 | 109.82 | 109.75 | 113.23 | 97.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.38 | 56.63 | 76.34 | 110.82 | 225.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,077.65 | 2,119.66 | 2,172.66 | 2,208.19 | 2,249.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.78 | 118.63 | 95.32 | 85.56 | 90.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,346.43 | 1,393.22 | 1,400.36 | 1,459.92 | 1,635.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -33.78 | 58.72 | -3.39 | 24.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.85 | 151.99 | 245.89 | 191.39 | 205.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -162.52 | -133.74 | -63.81 | -139.36 | -135.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.31 | -16.55 | -78.9 | -59.05 | -57.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | 1.7 | 103.18 | -7.03 | 12.31 | |