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 | 2019 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 448.2 | 422.3 | 416.6 | 456.8 | 480.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.5 | 126.7 | 129.1 | 237.7 | 67.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.7 | 61.4 | 64.1 | 186.3 | 16.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | -113 | 38.3 | 149.5 | 6.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 789.2 | 665 | 557.1 | 628.2 | 704 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.8 | 232.2 | 96.4 | 93.6 | 337.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289.8 | 134.2 | 71.9 | 243.7 | 340.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.39 | 29.39 | -9.15 | 70.6 | -2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.8 | 18.5 | 20.6 | 23.5 | 42.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.7 | -18.4 | -11.6 | -9.1 | -30.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13 | 49.6 | -88.4 | -12.7 | -19.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.7 | 49.7 | -79.4 | 1.7 | -8.2 | |