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 | 620.5 | 574.1 | 623.8 | 707.4 | 752.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.3 | 97.2 | 112.9 | 60.2 | 104.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -12.9 | 13.4 | -49.6 | -7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | -35.7 | 6.8 | -55.3 | -9.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548 | 560.3 | 568.7 | 655.9 | 611.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.4 | 257.2 | 264.8 | 266 | 274.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.1 | 140 | 154.2 | 124.9 | 93.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.91 | 3.2 | -7.44 | -144.95 | 62.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | 30.1 | 64.1 | 18.3 | 13.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.4 | -35.6 | -63.5 | -123 | -15.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.7 | 5.5 | -14.9 | 56.2 | -26.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.6 | - | -14.3 | -48.5 | -28.4 | |