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 | 1,876.64 | 1,930.76 | 2,044.62 | 2,186.63 | 2,190.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.49 | 265.57 | 265.33 | 283.2 | 202.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.4 | 65.12 | 59.05 | 67.58 | 71.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.18 | 17.09 | 17.6 | 20.13 | 20.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.41 | 732.81 | 659.09 | 725.44 | 891.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 402.41 | 409.11 | 402.93 | 383.17 | 563.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.89 | 183.81 | 185.05 | 204.96 | 216.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.29 | -74.3 | 77.83 | -65.36 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.05 | 0.24 | 122.7 | -51.22 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | -65.37 | -37.28 | -15.43 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | 64.4 | -84.15 | 66.5 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -0.74 | 1.28 | -0.14 | - | |