Period Ending: | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.55 | 751.89 | 740.54 | 713.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.95 | 254.01 | 268.45 | 256.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.62 | 33.14 | 46.88 | 27.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | 6.83 | 23.74 | 8.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761.74 | 800.26 | 749.05 | 749.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.24 | 301.88 | 184.24 | 250.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296.86 | 216.3 | 218.53 | 230.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | 75.11 | 72.1 | -14.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.76 | 29.43 | 45.49 | 59.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | -10 | -6.62 | -7.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 13.09 | -85.65 | -42.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 29.39 | -47.95 | 9.8 | |