Period Ending: | 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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,914 | 2,722 | 2,546 | 2,556 | 2,783 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624 | 604 | 598 | 712 | 803 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210 | 169 | 175 | 267 | 319 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151 | 93 | 124 | 194 | 203 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,281 | 2,132 | 2,237 | 2,516 | 2,726 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464 | 386 | 355 | 439 | 477 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,648 | 1,556 | 1,676 | 1,846 | 2,006 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.63 | 133.63 | 115.38 | 240.88 | 200.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213 | 245 | 114 | 357 | 387 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71 | -87 | -46 | -66 | -77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132 | -45 | -15 | -15 | -15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 113 | 52 | 275 | 295 | |