Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2012 30/09 | 2013 31/03 | 2014 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,852.61 | 1,518.9 | 1,860.29 | 2,074.58 | 2,607.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.78 | 163.3 | 235.26 | 524.41 | 558.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.06 | -181.7 | -58 | 181.81 | 150.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.26 | -316.8 | -176.11 | 92.83 | 34.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,535.9 | 1,045.1 | 1,151.32 | 1,267.38 | 1,485.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.27 | 339.3 | 299.68 | 385.52 | 640.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.11 | -1.7 | 228.7 | 275.11 | 321.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | - | - | -187.41 | -125.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.37 | - | 87.93 | 381.85 | 102.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | - | -27.98 | -106.25 | -20.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.99 | - | -72.41 | -246.12 | -73.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | - | -12.46 | 29.48 | 8.85 | |