Period Ending: | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.7 | 2,220.3 | 2,602.5 | 2,578 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,143 | 1,418.6 | 1,660.6 | 1,662.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.8 | 396.5 | 441.8 | 537.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.2 | 87.1 | 102.9 | 150 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,727.5 | 8,739.4 | 9,209.9 | 9,334.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.5 | 620.3 | 616.7 | 643.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219.2 | 1,410.5 | 1,500.3 | 1,341.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.76 | 40.78 | 47.25 | 190.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714 | 909.8 | 971.2 | 951.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,141.6 | -2,270.3 | -966.8 | -747.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.7 | 1,411.3 | 35.6 | -275.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.9 | 50 | 36.1 | -74 | |