Period Ending: | 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 | 2016 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.05 | 87.88 | 86.83 | 87.53 | 84.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.54 | 68.75 | 76.46 | 78.72 | 77.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.02 | 66.84 | 73.64 | 75.98 | 74.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 30.97 | 34.51 | 35.72 | 35.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.95 | 237.7 | 241.84 | 218.12 | 199.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 19.25 | 12.64 | 16.38 | 14.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.76 | 217.96 | 228.93 | 201.58 | 185.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.51 | 51.12 | 40.54 | 52.95 | 45.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.35 | 61.09 | 49.5 | 62.71 | 55.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -8.57 | -0.14 | -1.35 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.87 | -59.37 | -46.47 | -86.13 | -72.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.26 | -7.2 | 4.56 | -23.46 | -18.38 | |