Period Ending: | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.91 | 269.59 | 260.02 | 278.75 | 290.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.27 | 125.93 | 115.04 | 123.65 | 131.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | 33.38 | 22.42 | 27.97 | 34.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.22 | 26.84 | 18.54 | 23.9 | 25.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 400.48 | 408.12 | 408.09 | 428.3 | 431.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.71 | 88.73 | 86.59 | 99.93 | 96.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.13 | 310.72 | 314.88 | 320.9 | 326.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 27.72 | 15.83 | 25.85 | 17.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | 28.42 | 26.65 | 40.03 | 28.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -4.02 | -4.82 | -4.31 | -13.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.08 | -15.91 | -17.73 | -21.11 | -20.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.82 | 8.48 | 4.1 | 14.49 | -5.68 | |