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 | 764.29 | 742.25 | 714.66 | 1,193.23 | 570.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.8 | 201.98 | 214.54 | 267.68 | 114.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.4 | 177.5 | 190.1 | 235.43 | 88.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.09 | 166.85 | 170.98 | 240.37 | 68.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,684.24 | 1,781.63 | 2,029.25 | 1,648.23 | 1,785.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.83 | 636.04 | 958.64 | 364.76 | 332.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.21 | 862.53 | 987.89 | 1,170.49 | 1,163.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.92 | 310.63 | 275.65 | 73.27 | 113.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 482.98 | 371.13 | 359.48 | 91.91 | 103.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.36 | -51.24 | -250.43 | -75.89 | -51.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.43 | -232.06 | -123.17 | -175.67 | 106.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.19 | 87.83 | -14 | -161.67 | 156.81 | |