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 | 1,517.97 | 1,816.03 | 1,829.59 | 1,980.59 | 2,180.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,080.2 | 1,264.67 | 1,372.41 | 1,421.09 | 1,591.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.47 | 215.05 | 331.08 | 192.75 | 259.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.29 | 75.32 | 142.84 | 69.19 | 100.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,812.21 | 1,843.25 | 2,205.37 | 2,273.32 | 4,118.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.37 | 349.12 | 453.25 | 1,390.32 | 558.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301.9 | 227.89 | 369.07 | 438.68 | 527.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.69 | 116.01 | -190.12 | 141.2 | -1,488.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.18 | 346.77 | 263.62 | 554.22 | 65.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.54 | -213.61 | -242.24 | -447.04 | -1,603.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.64 | -134.79 | -19.05 | -106.71 | 1,535.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.01 | -1.64 | 2.33 | 0.47 | -3.22 | |