Period Ending: | 2006 30/09 | 2007 30/09 | 2008 30/09 | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.87 | 979.4 | 1,101.5 | 1,171.1 | 1,161.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.65 | 524 | 591.4 | 641.7 | 648.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.57 | 175.8 | 198.4 | 226.2 | 253.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.79 | 133.8 | 146.7 | 175.7 | 186.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,726.13 | 1,494.53 | 1,738.4 | 1,811 | 1,902.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.23 | 186.24 | 246.1 | 237.3 | 295.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 935.92 | 992.38 | 1,158 | 1,261.2 | 1,340.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.74 | 142.01 | 134.73 | 140.44 | 167.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.85 | 201.5 | 232 | 248.4 | 239.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.14 | -52.1 | -106.8 | -81.6 | -70.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -345.6 | -38.1 | -10 | -12.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.09 | -194.7 | 90.6 | 141.1 | 135 | |