Period Ending: | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.36 | 84 | 74.01 | 69.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.36 | 84 | 74.01 | 69.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.23 | 81.9 | 71.88 | 67.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.14 | 66.5 | 57.41 | 51.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868.79 | 881.29 | 913.86 | 927.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 20.48 | 13.91 | 13.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.53 | 744.18 | 757.03 | 777.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.15 | 45.33 | 45.74 | 39.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.9 | 56.77 | 60.34 | 62.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.06 | 19.18 | -36.97 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.85 | -76.25 | -23.81 | -61.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -0.29 | -0.44 | 0.41 | |