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 | 367.8 | 447.5 | 570.5 | 586.9 | 701.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254 | 308.2 | 391.6 | 411.43 | 489.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.5 | 53.6 | 83.8 | 103.43 | 141.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.6 | 60.5 | 33.6 | 11.41 | 85.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.9 | 1,148.8 | 1,311.1 | 1,163.82 | 1,284.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.6 | 125 | 165.5 | 190.24 | 170.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.6 | 847.7 | 979.9 | 913.74 | 1,056.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.03 | 39.04 | 113.91 | 124.35 | 62.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.5 | 95.6 | 74.2 | 111.77 | 103.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.9 | -29.9 | -45.3 | -53.28 | -38.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.2 | 0 | -19.7 | -0.93 | -16.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.6 | 66.6 | 15.1 | 71.47 | 43.5 | |