Period Ending: | 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 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,615.9 | 1,664.91 | 1,355.3 | 1,353.6 | 1,380.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.06 | 350.94 | 286.2 | 298.3 | 349.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.81 | 101.74 | 79.1 | 90.7 | 119.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.53 | 44.48 | 52.4 | 70.8 | 84.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223.06 | 1,257.42 | 1,200.3 | 1,182.1 | 1,025.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.33 | 366.27 | 342.1 | 333.6 | 278.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.56 | 562.46 | 514.2 | 576.5 | 549.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | 63.61 | 4.55 | 71.55 | 111.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.42 | 111.79 | 51.1 | 117.7 | 130.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -157.6 | -53.08 | -57.8 | 77.3 | 1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.04 | -35.81 | -3.7 | -186.9 | -135.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 23.47 | -18.7 | 18 | -7.3 | |