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 | 108.47 | 117.43 | 121.32 | 114.53 | 109.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.96 | 74.16 | 79.77 | 69.78 | 67.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.18 | 55.09 | 56.26 | 54.16 | 46.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.58 | 46.1 | 15.14 | 59.68 | 30.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905.33 | 1,998.94 | 2,038.57 | 1,875.99 | 1,859.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.78 | 43.48 | 80.84 | 160.88 | 237.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.91 | 203.58 | 269.54 | 329.21 | 359.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.33 | 16.71 | 52.81 | 12.14 | -33.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.55 | 25.19 | 24.85 | 34.09 | 8.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.68 | -59.99 | -6.51 | 181.25 | 4.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 34.27 | 15.72 | -138.09 | -110.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | -0.53 | 34.07 | 77.25 | -98.01 | |