Period Ending: | 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 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.44 | 1,939.4 | 2,016 | 2,094.3 | 2,117.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.91 | 660.2 | 671.8 | 734 | 740.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.91 | 198.3 | 212.3 | 260.5 | 233.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.97 | 129.1 | 147.8 | 154.9 | 107.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.62 | 1,834 | 1,865 | 2,036.2 | 2,313.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.23 | 771.23 | 709.5 | 769.4 | 880.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.95 | 577.68 | 665.3 | 633.4 | 634.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.36 | 213.19 | 77.38 | 153.45 | 247.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.82 | 287.2 | 157.8 | 261.3 | 306.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.46 | -31.2 | -96.1 | -162.8 | -257.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.41 | -224 | 26.2 | -45.5 | 4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.55 | 44.1 | 19.2 | 41.2 | 54.1 | |