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 | 521.86 | 560.54 | 594.82 | 644.46 | 687.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.73 | 342.41 | 374.89 | 401.15 | 440.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.86 | 25.7 | 29 | 24.27 | 31.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.18 | 19.71 | 24.01 | 15.73 | 22.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.44 | 346.89 | 382.58 | 426.83 | 462.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.52 | 156.78 | 162.61 | 190.64 | 203.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.44 | 183.39 | 201.87 | 214.99 | 232.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.5 | 67.07 | 6.59 | 30.33 | 27.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.48 | 30.87 | 19.78 | 31.03 | 37.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.18 | 42.67 | -22.66 | -48.82 | -18.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.37 | -62.38 | -4.13 | 2.75 | -15.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | 11.38 | -6.2 | -14.62 | 5.47 | |