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 | 479.05 | 491.31 | 473.3 | 396.53 | 424.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.27 | 315.43 | 294.09 | 253.39 | 263.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.09 | 90.61 | 54.22 | 19.03 | 12.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.29 | 53.14 | 38.78 | 16.07 | 10.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.11 | 466.63 | 475.87 | 440.44 | 411.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.81 | 79.11 | 61.22 | 60.84 | 73.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.73 | 333.12 | 371.63 | 353.88 | 329.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 93.27 | 52.35 | 1.04 | 58.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.21 | 102.46 | 90.33 | 33.49 | 58.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.03 | -14.76 | -40.35 | 13.6 | 2.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.12 | -107.81 | -43.99 | -50.72 | -49.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.3 | -20.11 | 5.99 | -3.64 | 10.8 | |