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 | 516.3 | 833.49 | 1,019.79 | 1,274.17 | 1,282.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.84 | 167.56 | 195.03 | 253.63 | 236.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.92 | 144.62 | 159.91 | 217.17 | 230.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.68 | -112.03 | -119.43 | 125.04 | 11.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,036.24 | 2,032.12 | 2,035.44 | 2,190.86 | 2,139.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.55 | 190.65 | 263.44 | 454.65 | 194.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405.19 | 1,273.52 | 1,169.3 | 1,284.85 | 1,310.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -413.67 | -9.54 | 62.46 | 393.06 | 3.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.82 | 377.96 | 668.47 | 900.65 | 526.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774.75 | -477.94 | -615.47 | -514.02 | -588 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.41 | 185.6 | -0.88 | -172.6 | -26.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.34 | 85.62 | 52.12 | 214.04 | -62.87 | |