Period Ending: | 2006 30/06 | 2007 30/06 | 2008 30/06 | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.91 | 393.47 | 681.04 | 1,024.38 | 1,115.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.58 | 128.31 | 258.63 | 372.48 | 397.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.34 | 44.76 | 73.63 | 112.91 | 120.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.68 | 33.03 | 44.05 | 66.96 | 73.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.38 | 471.31 | 893.01 | 857.38 | 1,275.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.22 | 134.37 | 252.58 | 231.84 | 319.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.77 | 188.74 | 297.19 | 328.3 | 358.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 52.71 | 112.77 | 60.57 | 145.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.74 | 41.56 | 62.24 | 85.64 | 121.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.34 | -201.22 | -182.69 | -31.28 | -266.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 172.08 | 143.49 | -61.39 | 188.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | 12.42 | 23.04 | -7.03 | 43.75 | |