Period Ending: | 2004 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.15 | 990.86 | 1,054.04 | 1,045.2 | 1,048.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.44 | 220.79 | 251.69 | 236.03 | 243.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.49 | 41.32 | 70.69 | 47.81 | 52.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.57 | 14.09 | 41.41 | 14.1 | 22.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.21 | 687.24 | 698.48 | 675.12 | 644.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.82 | 203.78 | 187.51 | 182.48 | 176.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.46 | 269.43 | 297.36 | 273.7 | 278.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58 | 134.74 | 31.15 | 33.9 | 57.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.89 | 156.82 | 101.16 | 108.19 | 100.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.68 | -19.98 | -72.07 | -60.16 | -35.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.65 | -140.11 | -31.98 | -45.69 | -57.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -3.02 | -3.03 | 2.36 | 6.15 | |