Period Ending: | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.03 | 202.59 | 218.9 | 227.22 | 244.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.95 | 108.97 | 123.25 | 125.85 | 133.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.23 | 34.3 | 46.35 | 44.49 | 38.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 27.33 | 31.63 | 32.72 | 27.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.38 | 269.06 | 271.38 | 305.65 | 341.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 41.29 | 29.17 | 33.44 | 43.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.92 | 220.19 | 236.31 | 266.22 | 290.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.13 | 42.18 | 23.36 | 32.44 | 43.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.57 | 36.4 | 28.06 | 33.15 | 43.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.36 | 10.09 | -20.24 | -15.9 | -73.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | -10.96 | -26.63 | -13.62 | -16.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 33.43 | -18.69 | 3.01 | -45.06 | |