Period Ending: | 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 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.64 | 144.63 | 129.25 | 113.52 | 108.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.64 | 144.63 | 129.25 | 113.52 | 108.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.45 | 100.47 | 89.72 | 75.21 | 70.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.9 | 52.3 | 49.14 | 42.89 | 52.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,353.07 | 3,669.34 | 4,137.68 | 4,167.04 | 4,070.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,966.3 | 2,277.5 | 2,856.48 | 2,915.13 | 3,072.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.67 | 535.2 | 559.22 | 559.35 | 529.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.91 | 28.01 | 37.22 | 56.78 | 58.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.77 | -271.56 | -433.77 | -16.01 | 73.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.06 | 245 | 413.56 | -39.5 | -140.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 1.44 | 17.01 | 1.27 | -8.34 | |