Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.22 | 980.34 | 1,010.65 | 955.2 | 930.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.2 | 743.76 | 767.86 | 736.41 | 713.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.83 | 137.24 | 135.28 | 123.88 | 51.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.58 | 71.81 | 90.08 | 80.34 | -55.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731.33 | 777.71 | 820.87 | 901.45 | 830.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.16 | 424.56 | 432.74 | 408.25 | 433.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.71 | 206.67 | 209.8 | 155.74 | 28.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.4 | 113.36 | 63.15 | -30.61 | 74.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.94 | 141.83 | 125.81 | 101.53 | 92.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.59 | -49.79 | -45.67 | -93.11 | -27.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.84 | -79.57 | -88.17 | 0.12 | -70.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.55 | 15.3 | -8.27 | 7.72 | -4.77 | |