Period Ending: | 2005 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.69 | 431.7 | 531.62 | 612.08 | 405.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.81 | 40.45 | 41.72 | 44.94 | 33.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.38 | 25.13 | 23.71 | 26.15 | 17.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 14.61 | 12.06 | 16.91 | 7.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.17 | 387.46 | 433.53 | 589.8 | 568.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.48 | 168.74 | 212.8 | 353.39 | 312.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.83 | 195.09 | 212.23 | 235.23 | 245.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.14 | -34.94 | -49.96 | -20.73 | -0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -8.18 | 13.17 | -20.47 | -10.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.36 | -12.9 | -30.53 | -9.32 | -6.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | 28.44 | 5.21 | 23.76 | 25.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 7.99 | -11.79 | -5.93 | 8.58 | |