Period Ending: | 2006 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,819.78 | 1,889.97 | 1,868.19 | 1,869.57 | 2,046.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.61 | 189.95 | 171.3 | 183.07 | 309.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.06 | 67.72 | 75.15 | 66.06 | 68.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | 49.32 | 56.16 | 44.2 | -16.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.73 | 689.52 | 684.72 | 873.1 | 845.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.66 | 187.39 | 143.39 | 181.59 | 242.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.31 | 448.29 | 471.91 | 478.8 | 426.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.18 | 87.4 | 28.71 | -7.79 | 56.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.74 | 101.8 | 61.91 | 60.68 | 108.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.39 | -6.58 | -36.08 | -127.67 | -33.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.23 | -98.62 | -24.39 | 62.1 | -69.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.4 | -3.4 | 1.73 | -4.87 | 5.24 | |