Period Ending: | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2019 30/09 | 2020 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.47 | 216.48 | 232.99 | 277.51 | 319.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.31 | 106.22 | 118.05 | 145.83 | 167.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.76 | 26.1 | 29.18 | 29.86 | 38.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.89 | 15.27 | 18.66 | -4.87 | -32.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.78 | 212.45 | 235.86 | 502.23 | 504.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | 20.53 | 20.17 | 75.16 | 112.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.61 | 160.25 | 171.99 | 70.52 | 39.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 14.83 | 17.01 | - | 42.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.04 | 25.05 | 32.78 | 16.47 | 37.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.68 | -9.82 | -35.19 | -15.54 | -9.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | -16.6 | 4.58 | -2.26 | -14.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -1.62 | 2.19 | -1.49 | 14.04 | |