Period Ending: | 2009 31/03 | 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 | 2,273.09 | 2,286.55 | 2,681.17 | 2,545.84 | 120.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.23 | 124.24 | 145.13 | 116.89 | 10.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.73 | 90.8 | 116.86 | 88.1 | -26.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.02 | 27.35 | 31.41 | 5.56 | -420.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 903.8 | 940.05 | 956.86 | 946.04 | 789.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.57 | 486.91 | 489.07 | 481.6 | 738.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.81 | 305.16 | 333.12 | 342.13 | -57.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.92 | -87.8 | -68.49 | 3.17 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.84 | 125.44 | 29.93 | 97.91 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.3 | -22.06 | -16.14 | -2.5 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.43 | -91.77 | -29.03 | -92.15 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 11.61 | -15.24 | 3.27 | - | |