Period Ending: | 2003 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2018 31/12 | 2019 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.56 | 579.33 | 583.09 | 591.26 | 695.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.32 | 495.98 | 500.67 | 520.42 | 596.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.55 | 100.94 | 95.59 | 78.42 | 99.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 11.33 | 12.11 | -2.37 | -353.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,159.2 | 2,094.11 | 2,268.07 | 2,303.47 | 2,197.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.3 | 171 | 196.94 | 241.01 | 286.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,132.32 | 1,108.78 | 1,095.48 | 1,055.72 | 680.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.9 | 41.81 | -7.78 | - | 12.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.59 | 160.81 | 171.04 | -51.67 | 150.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.67 | -79.01 | -151.64 | -217.82 | -387.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.51 | -57.13 | -87.52 | 258.48 | 224.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.11 | 13.14 | -68.21 | -10.2 | -12.71 | |