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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,633.58 | 1,229.42 | 1,292.86 | 686.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585.63 | 417.98 | 468.41 | -235.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.82 | 236.53 | 276.31 | -532.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.53 | 176.64 | 250.54 | -542.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600.81 | 1,819.51 | 2,017.66 | 1,528 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.92 | 88.81 | 93.02 | 84.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,494.67 | 1,727.46 | 1,921.41 | 1,439.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.84 | 159.71 | 252.28 | -171.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.11 | 204.41 | 336.65 | -385.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.18 | -5.36 | -24.57 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.71 | 62.82 | -11.38 | 71.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.21 | 261.87 | 300.7 | -315.2 | |