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 | 971.67 | 992.44 | 912.66 | 855.73 | 774.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.58 | 302.27 | 270.34 | 242.96 | 214.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.04 | 28.57 | 4.36 | 3.87 | -28.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.87 | 15.34 | -171.1 | -7.05 | -100.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712.03 | 686.26 | 475.79 | 427.12 | 376.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.64 | 187.72 | 170.35 | 177.51 | 309.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.12 | 337.11 | 156.23 | 141.65 | 50.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.86 | 46.39 | 27.33 | 49.58 | -28.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.35 | 46.5 | 37.2 | 39.93 | -46.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -9.09 | -11.09 | -3.43 | -2.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.02 | -41.2 | -27.66 | -45.57 | 66.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -7.28 | -0.04 | -9.25 | 19.22 | |