Period Ending: | 2004 30/11 | 2005 30/11 | 2006 30/11 | 2007 30/11 | 2008 30/11 | 2009 30/11 | 2010 30/11 | 2011 30/11 | 2012 30/11 | 2013 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 621.39 | 754.01 | 920.25 | 1,024.61 | 1,069.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.34 | 556.21 | 672.87 | 741.8 | 762.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.6 | 125.53 | 165.19 | 179.74 | 158.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.3 | 78.09 | 112.41 | 122.01 | 84.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.34 | 1,205 | 1,332.94 | 1,946.91 | 2,006.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.18 | 320.27 | 374.39 | 456.49 | 426.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797.48 | 809.73 | 849.15 | 906.29 | 953.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.43 | 150.03 | 223.55 | 208.87 | 179.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.4 | 148.76 | 208.05 | 237.36 | 206.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.73 | -91.12 | -79.44 | -190.96 | -143.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.66 | -105.46 | -61.69 | 373.95 | -130.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.13 | -48.54 | 64.16 | 419.16 | -65.2 | |