Period Ending: | 2010 30/04 | 2011 30/04 | 2012 30/04 | 2013 30/04 | 2014 30/04 | 2015 30/04 | 2016 30/04 | 2017 30/04 | 2018 30/04 | 2019 30/04 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.83 | 276.9 | 294 | 311.1 | 305.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.45 | 203.5 | 40 | 42.7 | 41.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 29.5 | 39.2 | 41.6 | 41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 15 | 22.6 | 16.1 | 10.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468.76 | 445.7 | 461.1 | 472.1 | 465.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.95 | 178.8 | 181.8 | 191.9 | 80.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.49 | 209.1 | 212.1 | 246.3 | 238.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -6.39 | 14.33 | 13.8 | 13.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 36.7 | 40.7 | 32.4 | 34.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.36 | -19.9 | -21.1 | -22 | -23.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.6 | -45.2 | -16.1 | -8.9 | -19.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.36 | -29 | 3.2 | 2 | -7.9 | |