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 | 1,353.23 | 1,195.53 | 1,312.66 | 1,562.47 | 1,791.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.57 | 289.07 | 284.76 | 318.86 | 482.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.75 | 169.3 | 163.56 | 178.33 | 305.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.87 | 101.54 | 125.79 | 4.91 | 271.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,459.02 | 2,409.82 | 2,477.41 | 2,672.77 | 2,813.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.31 | 180.3 | 216.07 | 294.56 | 313.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131.96 | 2,177.11 | 2,216.48 | 2,243.44 | 2,384.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.8 | 174.84 | 125.78 | 7.11 | 78.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.59 | 166.44 | 195.01 | 195.5 | 232.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.11 | -14.73 | -3.73 | -138.51 | -299.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.26 | -79.92 | -65.95 | -91.4 | -77.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.07 | 72.6 | 124.43 | -31.22 | -146.79 | |