Period Ending: | 2010 30/06 | 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 | 5,245.79 | 5,626 | 6,106.06 | 6,474.05 | 5,915.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.84 | 1,435.26 | 1,454.33 | 1,496.11 | 1,118.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.1 | 178.14 | 150.45 | 130.93 | 85.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.09 | 90.07 | 55.54 | 32.64 | -232.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,957.08 | 2,191.44 | 2,385.39 | 2,638.09 | 2,426.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.24 | 1,099.34 | 1,224.56 | 1,503.21 | 1,644.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 695.64 | 719.5 | 802.34 | 776.51 | 506.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.82 | -101.42 | -39.88 | -159.99 | 87.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.31 | 139.81 | 140.94 | 147.31 | 108.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.66 | -107.97 | -143.32 | -86.2 | -19.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 6.9 | -11.18 | -83.1 | -67.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.63 | 38.73 | -13.56 | -21.99 | 21.46 | |