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 | 149.39 | 175.7 | 147.85 | 164.32 | 143.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.74 | 80.26 | 77.26 | 70.43 | 68.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.39 | 29.89 | 25.6 | 17.55 | 14.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 15.94 | 13.03 | 7.87 | 6.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.06 | 310.58 | 319.63 | 306.53 | 308.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.69 | 23.51 | 19.61 | 27.24 | 24.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.97 | 151.43 | 153.95 | 156.97 | 157.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | -0.44 | -1.89 | 21.46 | 5.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.93 | 36.84 | 33.93 | 37.25 | 22.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.36 | -37.25 | -33.64 | -0.65 | -21.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | 5.92 | -1.98 | -31.86 | -2.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 3.82 | -2.54 | 1.77 | -0.45 | |