Period Ending: | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 599.16 | 729.75 | 655.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.67 | 178.86 | 194.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.98 | 138.66 | 130.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.26 | 357.82 | 274.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,444.09 | 5,019.7 | 5,487.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.16 | 499.31 | 1,097.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,699.96 | 1,995.81 | 2,822.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.52 | -58.63 | -43.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158 | 109.19 | 38.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.94 | -57.51 | -118.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.67 | 77.18 | 87.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.61 | 128.86 | 7.86 | |