Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 837.13 | 1,037.33 | 920.37 | 785.23 | 850.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.15 | 202.58 | 124.19 | 109.83 | 155.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.35 | 100.14 | 25.13 | 2.11 | 50.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.26 | 89.35 | 37.51 | 4.57 | 52.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967.96 | 895.96 | 789.72 | 717.61 | 738.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.85 | 192.65 | 186.67 | 159.98 | 156.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.58 | 657.98 | 562.6 | 519.7 | 543.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.85 | 117.87 | 54.51 | -55.06 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.41 | 59.21 | 102.79 | -65.19 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 10.56 | 50.29 | -10.35 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -130.32 | -91.28 | -50.44 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.74 | -60.55 | 61.8 | -125.98 | - | |