Period Ending: | 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 | 2017 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.32 | 370.74 | 407.28 | 395.01 | 497.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.86 | 134.1 | 137.89 | 140.13 | 169.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.09 | 38.89 | 39.75 | 40.16 | 40.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 21.72 | 21.77 | 12.61 | 12.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.22 | 390.69 | 421.36 | 492.14 | 690.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.64 | 62.68 | 74.2 | 73.63 | 87.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.51 | 236.98 | 250.74 | 276.36 | 388.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 20.56 | 14.04 | 26.91 | 28.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.94 | 47.24 | 60.95 | 59.38 | 64.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.59 | -24.09 | -44.27 | -91.94 | -186.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.46 | -29.72 | -13.14 | 44.8 | 124.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | -6.57 | 3.54 | 12.24 | 1.9 | |