Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.62 | 200.36 | 217.75 | 224.92 | 236.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.49 | 78.1 | 83.89 | 96.21 | 95.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.14 | 36.75 | 32.66 | 37.77 | 40.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.54 | 26.74 | 25.03 | 23.76 | 29.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.81 | 229.38 | 238.29 | 269.1 | 305.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.26 | 47.77 | 53.22 | 62.27 | 55.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.44 | 151.85 | 162.63 | 169.83 | 198.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 25.49 | 15.11 | 37.33 | 1.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.59 | 22.09 | 34.75 | 40.74 | 22.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | 6.64 | -12.78 | -30.09 | -20.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.72 | -26.66 | -18.47 | -3.2 | -3.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.94 | 2.66 | 3.18 | 6.62 | -0.6 | |