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 | 785.8 | 802.7 | 1,082.7 | 1,029 | 941.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.8 | 233.1 | 287.3 | 297.2 | 323.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | 71.6 | 68.3 | 100.7 | 70.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 36.5 | 11.7 | 53.9 | 11.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172.7 | 1,636.9 | 1,901 | 1,804.7 | 1,901.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.3 | 565.1 | 691.9 | 615.3 | 636.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.8 | 658.2 | 751.3 | 666.1 | 714.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.45 | 290.43 | 423.38 | 459.2 | 337.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.1 | 69.3 | 34 | 14.9 | 30 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.2 | -181.8 | -11.3 | -121.7 | -21.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.9 | 148.5 | 5.6 | 107.1 | -26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | 37 | 25.1 | -14.2 | -11.8 | |