Period Ending: | 2007 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.49 | 553.17 | 650.93 | 802.65 | 844.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.95 | 179.29 | 217.19 | 245.85 | 274.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.93 | 24.28 | 34.51 | 36.77 | 38.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 5.74 | 9.84 | 12.75 | 10.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.01 | 398.45 | 418.55 | 465.25 | 500.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.23 | 267.38 | 291.04 | 303.21 | 333.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.91 | 106.65 | 110.19 | 116.92 | 127.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | -26.92 | 21.05 | -27.48 | -36.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 6.21 | 27.94 | 45.36 | 22.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.76 | -12.32 | -6.32 | -51.68 | -9.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.05 | 6.12 | -21.85 | 10.79 | -17.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.02 | -0.23 | 4.47 | -4.53 | |