Period Ending: | 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 | 2016 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.1 | 149.69 | 155.06 | 151.31 | 149.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.67 | 78.6 | 80.91 | 78.73 | 75.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.45 | 27.48 | 26 | 24.74 | 26.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.55 | 2.78 | -25.2 | 14.54 | 17.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.13 | 274.71 | 216.59 | 208.74 | 190.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | 42.47 | 44.73 | 38.49 | 34.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.1 | 65.01 | 13.73 | 12.33 | 20.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | 15.77 | 34.64 | 13.89 | 18.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.41 | 25.35 | 36.69 | 28.25 | 31.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.43 | -11.68 | -7.22 | -2.28 | 1.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.68 | -20.67 | -30.91 | -16.52 | -35.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | -7 | -1.91 | 8.55 | -2.03 | |