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 | 453.56 | 479.27 | 528.54 | 547.99 | 570.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.97 | 162.85 | 166.07 | 185.98 | 199.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.39 | 68.43 | 60.08 | 66.02 | 82.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.38 | -43.24 | 35.3 | 39.26 | 53.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.87 | 777.51 | 785.24 | 918.07 | 899.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.01 | 132.82 | 158.74 | 190.35 | 159.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.25 | 337.38 | 344.66 | 396.92 | 414.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 35.47 | 55.64 | 48.17 | 34.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.35 | 72.39 | 80.46 | 80.01 | 65.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.4 | -38.36 | -25.87 | -38.7 | -34.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.3 | -17.2 | -49.49 | -31.64 | -30.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.43 | 20.14 | 3.68 | 16.21 | 1.45 | |