Period Ending: | 2005 31/03 | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892.18 | 928.93 | 763.49 | 723.9 | 720.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.33 | 639.82 | 574.62 | 527.96 | 496.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.61 | 150.31 | 84.11 | 58.16 | 59.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.81 | 107.44 | 88.37 | -17.25 | 71.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,013.33 | 2,038.38 | 2,167.54 | 1,973.28 | 1,997.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.59 | 598.84 | 586.97 | 555.08 | 537.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.81 | 952.61 | 1,049.94 | 998.23 | 1,101.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.56 | 106.7 | 97.4 | 83.41 | 134.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.31 | 160.04 | 179.64 | 132.41 | 161.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238.76 | -52.77 | -296.94 | -55.26 | 76.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.25 | -81.65 | 38.42 | -83.23 | -27.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.22 | 30.35 | -81.06 | -9.31 | 210.19 | |