Period Ending: | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.52 | 263.92 | 280.7 | 267.98 | 333.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.49 | 100.94 | 102.95 | 95.2 | 123.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.46 | 50.25 | 47.02 | 40.6 | 67.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | 30.75 | 28.43 | 0.47 | 43.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.91 | 545.38 | 544.34 | 626.42 | 605.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.81 | 48.57 | 57.09 | 89.81 | 79.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.37 | 283.55 | 294.61 | 268.2 | 300.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.17 | 24.34 | 29.11 | 60.94 | 36.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.71 | 54.97 | 38.29 | 66.38 | 65.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.18 | -65.25 | -13.53 | -14.64 | -14.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.36 | 4.24 | -27.89 | -32.64 | -52.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | -5.62 | -2.88 | 19.22 | -1.04 | |