Period Ending: | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427 | 2,578.57 | 2,361.73 | 2,269.4 | 2,399.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.96 | 635.12 | 556.99 | 162.51 | 533 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.25 | 185.22 | 141.53 | 315.2 | 152.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 100.44 | 118 | 50.3 | 37.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.23 | 1,674.74 | 1,588.64 | 1,618.35 | 1,638.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.06 | 997.25 | 979.05 | 1,007.71 | 1,086.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.44 | 440.53 | 413.02 | 433.4 | 389.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.33 | 137.02 | 51.71 | - | -15.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.9 | 110.9 | 165.34 | 292.18 | 81.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.38 | -41.25 | -61.4 | -68.06 | -61.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.33 | 59.58 | -73.72 | -128.47 | -16.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.44 | 128.08 | 29.65 | 96.14 | 5.28 | |