Period Ending: | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.89 | 1,599.86 | 1,790.14 | 1,826.8 | 1,913.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.61 | 303.33 | 294.26 | 333.79 | 342 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.76 | 37.8 | 20.42 | 50.77 | 53.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | 14.06 | 4.3 | 22.42 | 25.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.99 | 698.13 | 720.27 | 884.81 | 949.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.36 | 459.95 | 431.21 | 477.37 | 513.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.97 | 222.47 | 211.12 | 290.64 | 300.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 7.4 | 36.59 | -19.43 | 23.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.69 | 17.89 | 38.09 | 14.15 | 34.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.46 | -24.45 | -23.76 | -89.25 | -39.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.97 | -21.53 | -7.72 | 92.47 | -2.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -28.08 | 6.61 | 17.37 | -7.79 | |